Enerpac Tool Group EPAC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $85.56M-7.8% | $90.16M+0.5% | $92.75M+8.2% | $89.08M+6.6% | $92.82M+32.3% | ||
| $17.47M+29.4% | $16.61M+24.3% | $15.67M+18.1% | $14.01M+1.7% | $13.51M-7.8% | ||
| $12.75M+10.0% | $12.65M+9.4% | $13.02M+19.1% | $12.16M+17.0% | $11.59M+18.0% | ||
| $124.2M+36.8% | $118.61M+22.7% | $111.28M+36.8% | $100.39M+14.7% | $90.78M+21.9% | ||
| $13.56M-31.4% | $16.16M+2.9% | $19.34M+69.5% | $22.8M+247% | $19.78M+179% | ||
| —— | —— | —— | —— | —— | ||
| -$13.97M+70.3% | -$16.57M+62.7% | -$46M-230% | -$49.55M-526% | -$46.97M-546% | ||
| —— | —— | —— | —— | —— | ||
| $120.11M+427% | $79.26M+377% | $68.74M+79.2% | $34.26M-50.7% | $22.8M-74.0% | ||
| -$131.73M-65.5% | -$92.17M-29.2% | -$81.46M-44.8% | -$44.83M+58.8% | -$79.59M-45.6% | ||
| —— | —— | —— | —— | -$34.18M-218% | ||
| $110.65M+55.8% | $102.45M+26.6% | $91.94M+31.5% | $77.59M-4.2% | $71M+5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.