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Enerpac Tool Group EPAC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 2:56 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006955-26-000036
| (in thousands) | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Stock options, taxes paid related to the net share settlement of equity awards and other | (4,570) | (5,460) |
| Payment of cash dividend | (2,119) | (2,167) |
| Other | (949) | — |
| Cash used in financing activities | (93,772) | (39,971) |
| Effect of exchange rate changes on cash | (121) | 457 |
| Net decrease in cash and cash equivalents | (35,878) | (26,588) |
| Cash and cash equivalents - beginning of period | 151,558 | 167,094 |
| Cash and cash equivalents - end of period | $115,680 | $140,506 |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Enerpac Tool Group's financing cash flow?
- Enerpac Tool Group (EPAC) reported financing cash flow of -$18.43M in Q1 2026.
- How has Enerpac Tool Group's financing cash flow changed year-over-year?
- Enerpac Tool Group's financing cash flow decreased by 23.7% year-over-year, from -$14.9M to -$18.43M.
- What is the long-term trend for Enerpac Tool Group's financing cash flow?
- Over 3 years (2021 to 2025), Enerpac Tool Group's financing cash flow has grown at a -0.0% compound annual growth rate (CAGR), from -$81.52M to -$81.46M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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