What is Enerpac Tool Group's net change in cash?

Enerpac Tool Group (EPAC) reported net change in cash of -$40.33M in Q4 2025.

How has Enerpac Tool Group's net change in cash changed year-over-year?

Enerpac Tool Group's net change in cash decreased by 259.3% year-over-year, from -$11.22M to -$40.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Enerpac Tool Group EPAC Net Change in Cash

Net Change in Cash at other companies

Illinois Tool WorksITW

-$24M+68.0%

Snap-onSNA

$128.8M+73.1%

Stanley Black & DeckerSWK

$57M+2.2%

Helios TechnologiesHLIO

-$8.8M-589%

Applied Industrial TechnologiesAIT

-$234.41M—

Ingersoll RandIR

$25.6M-64.2%

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Enerpac Tool Group (EPAC) reported net change in cash of -$40.33M in Q4 2025.
How has Enerpac Tool Group's net change in cash changed year-over-year?: Enerpac Tool Group's net change in cash decreased by 259.3% year-over-year, from -$11.22M to -$40.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.