Enerflex reported cash from operations of $89.00M and free cash flow of $89.00M for the quarter ended Jun 2026, up 33.0% year over year. This cash flow statement covers 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -32.71M | 3.50M | 16.38M | -32.81M | -81.12M | 23.08M | 6.16M | 5.71M | -81.92M | -13.36M | 3.66M | 21.99M | -405.17M | 16.73M | 43.30M | 26.89M | -485.00M | 30.00M | |
| Share-based CompensationStock Comp. | 4.74M | -0.22M | 4.05M | -2.67M | 3.10M | 11.68M | 3.17M | 6.37M | -0.80M | 0.48M | 4.45M | 1.46M | 3.67M | -2.09M | 2.17M | 7.99M | 19.00M | ||
| Deferred Taxes | 1.29M | 0.26M | -1.92M | -3.27M | 8.20M | -11.64M | 3.72M | -9.70M | 5.98M | -14.10M | 3.66M | -2.20M | -2.09M | 3.63M | -1.00M | ||||
| Cash from Discontinued OperationsCash from Discont. Ops | -22.71M | 21.10M | 37.71M | -2.55M | -3.98M | 70.87M | 33.79M | 13.36M | 46.06M | 71.84M | 52.97M | 66.90M | -4.00M | 53.77M | 89.00M | ||||
| Gains from Sales and DivestituresGains Divest | -0.10M | -0.11M | -0.01M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 3.71M | 2.19M | 1.47M | 1.39M | 1.00M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 48.00M | 63.29M | 1.45M | ||||||||||||||||
| Non-cash ItemsNon-Cash Items | 74.00M | 60.00M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 12.77M | 123.80M | -22.71M | 21.10M | 28.92M | -16.30M | -2.55M | -3.98M | 38.04M | 116.06M | 74.95M | 8.77M | 71.84M | 80.89M | 66.90M | -2.89M | 53.77M | 179.00M | 89.00M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 21.99M | 23.17M | 21.89M | 22.06M | 21.70M | 62.64M | 63.09M | 62.96M | 71.12M | 88.53M | 32.65M | 35.09M | 35.19M | 27.18M | 30.31M | 29.07M | 37.00M | ||
| Change in Working Capital | |||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -2.94M | -5.94M | -0.73M | -7.87M | -4.18M | -16.60M | -14.00M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | -1.30M | -0.90M | -2.09M | -1.92M | -3.13M | -2.87M | -3.72M | -4.52M | -29.25M | 1.48M | -2.92M | 0.73M | 6.27M | 2.89M | 4.36M | 2.00M | ||
| Change in IntangiblesChange Intangibless | 8.99M | -20.51M | -12.34M | -2.68M | -1.49M | -0.73M | |||||||||||||
| Divestments | -16.89M | 0.16M | 5.79M | -44.08M | -46.66M | -30.40M | 67.58M | -5.19M | -12.43M | -11.00M | -18.12M | -10.00M | -21.80M | -25.00M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -7.78M | 12.00M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.01M | -35.52M | -16.89M | 0.16M | 5.79M | 54.18M | -44.08M | -46.66M | -30.40M | -49.13M | -5.19M | -12.43M | -11.00M | -18.12M | -7.22M | -21.80M | -25.00M | ||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.37M | 0.75M | 0.20M | 0.73M | 0.72M | 0.73M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | -19.04M | 1.39M | -9.96M | -0.30M | 20.73M | 56.62M | -32.41M | -50.49M | -134.05M | -57.88M | 16.82M | -83.57M | -59.93M | 7.22M | -36.33M | -31.00M | ||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -1.79M | -1.79M | -2.24M | -2.24M | -2.24M | -2.00M | -3.09M | -2.23M | -3.10M | -3.00M | -1.48M | -2.19M | -1.47M | 1.43M | -4.18M | -2.89M | -2.18M | 4.00M | -4.00M |
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 528.00 | 1.29M | -1.33M | 2.57M | 8.50M | -3.60M | -1.32M | -5.22M | -0.73M | -27.63M | -0.74M | -1.46M | -0.70M | -0.73M | -1.00M | ||||
| Change in Cash | 3.30M | 70.48M | -39.54M | 13.86M | 51.71M | -43.00M | 8.67M | -88.27M | 21.63M | 185.00M | 53.43M | 11.70M | 57.18M | 54.40M | 59.24M | -28.15M | 31.25M | 141.00M | 32.00M |
| Beginning Cash Balance | 98.97M | 75.90M | 172.76M | 172.76M | 172.76M | 127.27M | 253.78M | 262.44M | 253.78M | 186.41M | 70.50M | 80.43M | 92.36M | 95.00M | 64.12M | 66.40M | 66.85M | 92.00M | 81.00M |
| Free Cash FlowFCF | 12.77M | 123.80M | -22.71M | 21.10M | 28.92M | -16.30M | -2.55M | -3.98M | 38.04M | 118.99M | 80.89M | 9.50M | 71.84M | 88.77M | 71.09M | 13.71M | 53.77M | 193.00M | 89.00M |
| Net Cash FlowNCF | 12.79M | 69.24M | -38.21M | 11.29M | 28.92M | 58.61M | 9.99M | -83.05M | -42.85M | -67.12M | 11.87M | 13.16M | -22.72M | 80.89M | -11.15M | -2.89M | -4.36M | 179.00M | 33.00M |