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Enerpac Tool Group EPAC Investing Cash Flow

Investing Cash Flow at other companies

Illinois Tool WorksITW

-$99M-7.6%

Snap-onSNA

-$28.6M+10.6%

Stanley Black & DeckerSWK

-$55.5M+3.8%

Helios TechnologiesHLIO

-$7.2M-5.9%

Applied Industrial TechnologiesAIT

-$13.39M-75.7%

IR

Ingersoll RandIR

-$84.4M+57.2%

Other financials

Income statement

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

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

Operating cash flow$13.1M+75.0%

CapEx$3.1M-46.0%

Free cash flow$10.0M+456%

Valuation

Market cap$1.82B-14.5%

Enterprise value$1.91B-13.4%

P/E21.3×-1.7×

P/S2.9×-0.6×

Profitability

Gross margin49.4%-1.2pp

Operating margin20%-0.9pp

Net margin13.7%-1.8pp

FCF margin17.7%+5.9pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Enerpac Tool Group (EPAC) reported investing cash flow of -$3.06M in Q4 2025.
How has Enerpac Tool Group's investing cash flow changed year-over-year?: Enerpac Tool Group's investing cash flow increased by 46.0% year-over-year, from -$5.66M to -$3.06M.
What is the long-term trend for Enerpac Tool Group's investing cash flow?: Over 3 years (2022 to 2025), Enerpac Tool Group's investing cash flow has grown at a 85.2% compound annual growth rate (CAGR), from -$7.24M to -$46M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.