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Enerpac Tool Group EPAC Financing Cash Flow

Financing Cash Flow at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
-$547M+7.0%
Snap-on logo
Snap-onSNA
-$211.1M-9.0%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$508.2M+1.2%
Helios Technologies logo
Helios TechnologiesHLIO
-$24.8M-119%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$320.1M-385%
IR
Ingersoll RandIR
-$83.8M-738%

Other financials

Income statement

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Revenue$154.8M+6.4%
Gross profit$71.8M-2.2%
Operating income$25.0M-18.8%
Net income$16.3M-22.0%
EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%
Total debt$187.3M-2.5%
Total equity$407.5M+0.4%
Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%
CapEx$3.1M-46.0%
Free cash flow$10.0M+456%

Valuation

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Market cap$1.82B-14.5%
Enterprise value$1.91B-13.4%
P/E21.3×-1.7×
P/S2.9×-0.6×

Profitability

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Gross margin49.4%-1.2pp
Operating margin20%-0.9pp
Net margin13.7%-1.8pp
FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.5×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's financing cash flow?
Enerpac Tool Group (EPAC) reported financing cash flow of -$51.84M in Q4 2025.
How has Enerpac Tool Group's financing cash flow changed year-over-year?
Enerpac Tool Group's financing cash flow decreased by 322.0% year-over-year, from -$12.29M to -$51.84M.
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.