Enerpac Tool Group EPAC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.31M-14.8% | $19.13M-31.9% | $28.08M+27.4% | $22.04M+5.5% | $20.9M-3.8% | ||
| $4.34M-2.5% | $4.45M-10.5% | $4.97M+33.5% | $3.72M+7.2% | $3.47M-1.2% | ||
| $2.94M-1.1% | $2.98M-14.8% | $3.49M+4.6% | $3.34M+17.5% | $2.84M-15.1% | ||
| $2.12M+119% | $968K+124% | -$3.97M-673% | $693K+71.1% | $405K-84.9% | ||
| $146K-0.7% | $147K+0.7% | $146K-0.7% | $147K+0.7% | $146K-0.7% | ||
| $10.9M+249% | -$7.33M+1.0% | -$7.4M-159% | -$2.86M-123% | $12.31M+325% | ||
| $575K-95.2% | $12.04M— | —— | $3.63M+2,927% | $120K-98.7% | ||
| —— | -$1.16M+64.4% | -$3.25M— | —— | -$2.45M-410% | ||
| -$2.3M+64.1% | -$6.41M— | —— | $8M— | —— | ||
| $1.07M-67.4% | $3.28M-48.6% | $6.39M+61.3% | $3.97M— | —— | ||
| $5.36M+2,315% | $222K-96.2% | $5.89M-5.8% | $6.25M+214% | -$5.5M-86.6% | ||
| -$112K-239% | -$33K+36.5% | -$52K+95.2% | -$1.07M-1,861% | $61K+233% | ||
| -$3.66M-208% | $3.39M-59.3% | $8.32M+742% | -$1.3M+77.3% | -$5.72M-1,455% | ||
| $13.05M-18.3% | $15.98M-71.1% | $55.25M+38.4% | $39.92M+435% | $7.46M-13.8% | ||
| $3.06M+14.2% | $2.68M-10.2% | $2.98M-38.5% | $4.84M-14.4% | $5.66M-3.4% | ||
| $0— | $0— | —— | —— | —— | ||
| -$3.06M+15.7% | -$3.63M-25.2% | -$2.9M+34.0% | -$4.39M+22.4% | -$5.66M+82.9% | ||
| —— | $2.12M— | —— | —— | —— | ||
| $51.03M+242% | $14.9M-62.9% | $40.15M+186% | $14.04M+38.0% | $10.18M+132% | ||
| -$51.84M-121% | -$23.5M+43.4% | -$41.49M-178% | -$14.9M-21.3% | -$12.29M+3.9% | ||
| $1.52M+211% | -$1.36M-854% | $181K-50.8% | $368K— | —— | ||
| -$40.33M-222% | -$12.51M— | —— | —— | -$11.22M+69.1% | ||
| $146K-0.7% | $147K+0.7% | $146K-0.7% | $147K+0.7% | $146K-0.7% | ||
| —— | -$1.16M+64.4% | -$3.25M— | —— | -$2.45M-410% | ||
| -$2.3M+64.1% | -$6.41M— | —— | $8M— | —— | ||
| $5.36M+2,315% | $222K— | —— | —— | -$5.5M-86.6% | ||
| $1.07M-67.4% | $3.28M-48.6% | $6.39M+61.3% | $3.97M— | —— | ||
| $75K-65.9% | $220K— | —— | $0— | $0— | ||
| -$112K-239% | -$33K+36.5% | -$52K+95.2% | -$1.07M-1,861% | $61K+233% | ||
| —— | $949K— | —— | —— | $0— | ||
| $14M— | $0— | —— | —— | —— | ||
| -$14M— | $0— | —— | —— | —— | ||
| -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | ||
| —— | —— | -$1.39M0.0% | -$1.39M0.0% | -$1.39M0.0% | ||
| —— | -$5.23M— | —— | —— | -$860K+82.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| $9.99M-24.9% | $13.3M-74.6% | $52.27M+49.0% | $35.08M+1,850% | $1.8M-35.6% | ||
| $9.99M-24.9% | $13.3M-74.6% | $52.27M+49.0% | $35.08M+1,850% | $1.8M-35.6% |
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- Where does Enerpac Tool Group's cash flow data come from?
- Every line is extracted from Enerpac Tool Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.