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Enerflex Ltd. (EFXT) Cash From Financing

Annual CFF:

-$263.00M-$114.00M(-76.51%)
December 31, 2024

Summary

  • As of today, EFXT annual cash from financing is -$263.00 million, with the most recent change of -$114.00 million (-76.51%) on December 31, 2024.
  • During the last 3 years, EFXT annual cash from financing has fallen by -$199.90 million (-316.79%).
  • EFXT annual cash from financing is now -177.67% below its all-time high of $338.60 million, reached on December 1, 2014.

Performance

EFXT Cash From Financing Chart

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Quarterly CFF:

-$50.53M-$59.14M(-686.70%)
September 1, 2025

Summary

  • As of today, EFXT quarterly cash from financing is -$50.53 million, with the most recent change of -$59.14 million (-686.70%) on September 1, 2025.
  • Over the past year, EFXT quarterly cash from financing has increased by +$63.03 million (+55.50%).
  • EFXT quarterly cash from financing is now -117.03% below its all-time high of $296.73 million, reached on June 1, 2014.

Performance

EFXT Quarterly Cash From Financing Chart

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TTM CFF:

-$217.22M+$63.03M(+22.49%)
September 1, 2025

Summary

  • As of today, EFXT TTM cash from financing is -$217.22 million, with the most recent change of +$63.03 million (+22.49%) on September 1, 2025.
  • Over the past year, EFXT TTM cash from financing has increased by +$79.98 million (+26.91%).
  • EFXT TTM cash from financing is now -159.74% below its all-time high of $363.63 million, reached on March 1, 2015.

Performance

EFXT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EFXT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-76.5%+55.5%+26.9%
3Y3 Years-316.8%-10000.0%-818.5%
5Y5 Years-463.4%-42.9%-927.8%

EFXT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-3111.2%at low-220.7%+60.5%-498.2%+26.9%
5Y5-Year-3111.2%at low-220.7%+60.5%-498.2%+26.9%
All-TimeAll-Time-177.7%at low-117.0%+60.5%-159.7%+26.9%

EFXT Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$50.53M(-686.7%)
-$217.22M(+22.5%)
Jun 2025
-
$8.61M(+110.0%)
-$280.25M(-5.1%)
Mar 2025
-
-$86.00M(+3.7%)
-$266.59M(-3.1%)
Dec 2024
-$263.00M(-76.5%)
-$89.30M(+21.4%)
-$258.59M(+13.0%)
Sep 2024
-
-$113.56M(-610.0%)
-$297.20M(-34.3%)
Jun 2024
-
$22.27M(+128.5%)
-$221.29M(+17.3%)
Mar 2024
-
-$78.00M(+39.0%)
-$267.68M(-81.1%)
Dec 2023
-$149.00M(-1805.9%)
-$127.91M(-239.8%)
-$147.82M(-3272.3%)
Sep 2023
-
-$37.64M(-56.0%)
-$4.38M(-113.3%)
Jun 2023
-
-$24.13M(-157.6%)
$33.03M(-39.4%)
Mar 2023
-
$41.86M(+169.6%)
$54.55M(+538.1%)
Dec 2022
$8.73M(+113.8%)
$15.53M(+6904.2%)
$8.55M(+136.1%)
Sep 2022
-
-$228.20K(+91.3%)
-$23.65M(+0.2%)
Jun 2022
-
-$2.61M(+36.9%)
-$23.69M(+46.8%)
Mar 2022
-
-$4.14M(+75.2%)
-$44.53M(+33.6%)
Dec 2021
-$63.10M(+1.9%)
-
-
Dec 2021
-
-$16.67M(-6134.0%)
-$67.04M(+16.1%)
Sep 2021
-
-$267.40K(+98.9%)
-$79.86M(+30.5%)
Jun 2021
-
-$23.45M(+12.0%)
-$114.95M(-4.0%)
Mar 2021
-
-$26.65M(+9.6%)
-$110.52M(-79.2%)
Dec 2020
-$64.34M(-37.8%)
-$29.49M(+16.6%)
-$61.68M(-191.8%)
Sep 2020
-
-$35.36M(-85.9%)
-$21.13M(-164.6%)
Jun 2020
-
-$19.03M(-185.7%)
$32.72M(-44.8%)
Mar 2020
-
$22.19M(+100.7%)
$59.32M(+229.7%)
Dec 2019
-$46.68M(-43.0%)
$11.06M(-40.2%)
-$45.72M(+3.4%)
Sep 2019
-
$18.49M(+144.0%)
-$47.31M(+59.1%)
Jun 2019
-
$7.58M(+109.1%)
-$115.58M(-16.8%)
Mar 2019
-
-$82.84M(-975.1%)
-$98.93M(-187.6%)
Dec 2018
-$32.64M(-209.6%)
$9.47M(+119.0%)
-$34.40M(+35.2%)
Sep 2018
-
-$49.78M(-305.5%)
-$53.13M(-167.2%)
Jun 2018
-
$24.23M(+232.3%)
$79.10M(+215.6%)
Mar 2018
-
-$18.32M(-97.9%)
$25.06M(-22.3%)
DateAnnualQuarterlyTTM
Dec 2017
$29.79M(+140.2%)
-$9.26M(-111.2%)
$32.25M(+34.1%)
Sep 2017
-
$82.45M(+376.6%)
$24.05M(+131.5%)
Jun 2017
-
-$29.81M(-167.9%)
-$76.34M(-46.4%)
Mar 2017
-
-$11.13M(+36.3%)
-$52.16M(+29.7%)
Dec 2016
-$74.05M(-300.1%)
-$17.46M(+2.7%)
-$74.20M(-4.6%)
Sep 2016
-
-$17.95M(-218.8%)
-$70.91M(-1056.1%)
Jun 2016
-
-$5.63M(+83.0%)
-$6.13M(-165.6%)
Mar 2016
-
-$33.16M(-134.1%)
$9.35M(-76.6%)
Dec 2015
$37.01M(-89.1%)
-$14.17M(-130.3%)
$40.00M(-58.9%)
Sep 2015
-
$46.83M(+375.1%)
$97.24M(+26.7%)
Jun 2015
-
$9.86M(+492.2%)
$76.75M(-78.9%)
Mar 2015
-
-$2.51M(-105.8%)
$363.63M(+1.4%)
Dec 2014
$338.60M(+1825.1%)
$43.07M(+63.5%)
$358.77M(+13.7%)
Sep 2014
-
$26.34M(-91.1%)
$315.60M(+13.4%)
Jun 2014
-
$296.73M(+4127.2%)
$278.25M(+830.2%)
Mar 2014
-
-$7.37M(-6930.6%)
-$38.11M(-89.7%)
Dec 2013
-$19.63M(+49.3%)
-$104.80K(+99.0%)
-$20.09M(+59.8%)
Sep 2013
-
-$11.01M(+43.9%)
-$50.01M(+28.9%)
Jun 2013
-
-$19.62M(-284.3%)
-$70.31M(-205.2%)
Mar 2013
-
$10.65M(+135.5%)
-$23.04M(+41.2%)
Dec 2012
-$38.68M(+61.1%)
-$30.02M(+4.1%)
-$39.17M(-49.2%)
Sep 2012
-
-$31.32M(-213.3%)
-$26.25M(+48.7%)
Jun 2012
-
$27.65M(+604.0%)
-$51.16M(+50.3%)
Mar 2012
-
-$5.49M(+67.9%)
-$102.86M(+0.1%)
Dec 2011
-$99.35M(-156.4%)
-$17.10M(+69.6%)
-$102.97M(+23.9%)
Sep 2011
-
-$56.22M(-133.8%)
-$135.28M(-17.5%)
Jun 2011
-
-$24.05M(-329.2%)
-$115.10M(-53.7%)
Mar 2011
-
-$5.60M(+88.7%)
-$74.89M(-142.5%)
Dec 2010
$176.28M(+461.8%)
-$49.41M(-37.1%)
$176.28M(-21.9%)
Sep 2010
-
-$36.04M(-323.0%)
$225.69M(-13.8%)
Jun 2010
-
$16.16M(-93.4%)
$261.72M(+6.6%)
Mar 2010
-
$245.56M
$245.56M
Dec 2009
-$48.72M
-
-

FAQ

  • What is Enerflex Ltd. annual cash from financing?
  • What is the all-time high annual cash from financing for Enerflex Ltd.?
  • What is Enerflex Ltd. annual cash from financing year-on-year change?
  • What is Enerflex Ltd. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Enerflex Ltd.?
  • What is Enerflex Ltd. quarterly cash from financing year-on-year change?
  • What is Enerflex Ltd. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Enerflex Ltd.?
  • What is Enerflex Ltd. TTM cash from financing year-on-year change?

What is Enerflex Ltd. annual cash from financing?

The current annual cash from financing of EFXT is -$263.00M

What is the all-time high annual cash from financing for Enerflex Ltd.?

Enerflex Ltd. all-time high annual cash from financing is $338.60M

What is Enerflex Ltd. annual cash from financing year-on-year change?

Over the past year, EFXT annual cash from financing has changed by -$114.00M (-76.51%)

What is Enerflex Ltd. quarterly cash from financing?

The current quarterly cash from financing of EFXT is -$50.53M

What is the all-time high quarterly cash from financing for Enerflex Ltd.?

Enerflex Ltd. all-time high quarterly cash from financing is $296.73M

What is Enerflex Ltd. quarterly cash from financing year-on-year change?

Over the past year, EFXT quarterly cash from financing has changed by +$63.03M (+55.50%)

What is Enerflex Ltd. TTM cash from financing?

The current TTM cash from financing of EFXT is -$217.22M

What is the all-time high TTM cash from financing for Enerflex Ltd.?

Enerflex Ltd. all-time high TTM cash from financing is $363.63M

What is Enerflex Ltd. TTM cash from financing year-on-year change?

Over the past year, EFXT TTM cash from financing has changed by +$79.98M (+26.91%)
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