Enerpac Tool Group EPAC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.31M-22.0% | $19.13M-11.9% | $28.08M+15.0% | $22.04M-14.5% | $20.9M+17.3% | ||
| $4.34M+24.9% | $4.45M+26.6% | $4.97M+50.3% | $3.72M+15.7% | $3.47M+4.3% | ||
| $2.94M+3.5% | $2.98M-11.1% | $3.49M+32.6% | $3.34M+20.5% | $2.84M+1.1% | ||
| $2.12M+423% | $968K-63.9% | -$3.97M-184% | $693K+115% | $405K-8.4% | ||
| $146K0.0% | $147K0.0% | $146K-1.4% | $147K+0.7% | $146K0.0% | ||
| $10.9M-11.4% | -$7.33M-33.8% | -$7.4M— | -$2.86M-128% | $12.31M+326% | ||
| $575K+379% | $12.04M+29.3% | —— | $3.63M+190% | $120K-96.3% | ||
| —— | -$1.16M-247% | -$3.25M— | —— | -$2.45M-60.0% | ||
| -$2.3M— | -$6.41M+14.2% | —— | $8M— | —— | ||
| $1.07M— | $3.28M-66.4% | $6.39M+182% | $3.97M— | —— | ||
| $5.36M+197% | $222K+108% | $5.89M+220% | $6.25M+835% | -$5.5M-57.2% | ||
| -$112K-284% | -$33K+28.3% | -$52K— | -$1.07M+20.2% | $61K+114% | ||
| -$3.66M+36.0% | $3.39M+703% | $8.32M— | -$1.3M-119% | -$5.72M-2,045% | ||
| $13.05M+75.0% | $15.98M+84.7% | $55.25M+24.6% | $39.92M+31.7% | $7.46M-44.0% | ||
| $3.06M-46.0% | $2.68M-54.3% | $2.98M-53.7% | $4.84M+166% | $5.66M+257% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$3.06M+46.0% | -$3.63M+89.0% | -$2.9M+55.0% | -$4.39M-142% | -$5.66M-83.0% | ||
| —— | $2.12M-2.2% | —— | —— | —— | ||
| $51.03M+401% | $14.9M+240% | $40.15M+609% | $14.04M+444% | $10.18M+155% | ||
| -$51.84M-322% | -$23.5M-83.8% | -$41.49M-753% | -$14.9M+70.0% | -$12.29M-203% | ||
| $1.52M— | -$1.36M-265% | $181K-89.2% | $368K+336% | —— | ||
| -$40.33M-259% | -$12.51M+65.6% | —— | —— | -$11.22M-296% | ||
| $146K0.0% | $147K0.0% | $146K-1.4% | $147K+0.7% | $146K0.0% | ||
| —— | -$1.16M-247% | -$3.25M— | —— | -$2.45M-60.0% | ||
| -$2.3M— | -$6.41M+14.2% | —— | $8M— | —— | ||
| $5.36M+197% | $222K+108% | —— | —— | -$5.5M-57.2% | ||
| $1.07M— | $3.28M-66.4% | $6.39M+182% | $3.97M— | —— | ||
| $75K— | $220K— | —— | $0— | $0— | ||
| -$112K-284% | -$33K+28.3% | -$52K— | -$1.07M+20.2% | $61K+114% | ||
| —— | $949K— | —— | —— | $0— | ||
| $14M— | $0-100% | —— | —— | —— | ||
| -$14M— | $0+100% | —— | —— | —— | ||
| -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M0.0% | -$1.25M-100% | ||
| —— | —— | -$1.39M-238% | -$1.39M-238% | -$1.39M-238% | ||
| —— | -$5.23M-4.9% | —— | —— | -$860K— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $9.99M+456% | $13.3M+376% | $52.27M+37.9% | $35.08M+23.1% | $1.8M-84.7% | ||
| $9.99M+456% | $13.3M+376% | $52.27M+37.9% | $35.08M+23.1% | $1.8M-84.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Enerpac Tool Group generate?
- Enerpac Tool Group (EPAC) generated $124.2M in operating cash flow over the trailing twelve months.
- What is Enerpac Tool Group's free cash flow?
- After $13.6M of capital expenditures, Enerpac Tool Group's free cash flow was $110.6M over the trailing twelve months, up 55.8% year over year.
- 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.
