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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 (September 15, 2025), EFXT annual cash flow from financing activities 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 CFF has fallen by -$199.90 million (-316.79%).
  • EFXT annual CFF 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:

$10.00M+$96.00M(+111.63%)
June 1, 2025

Summary

  • As of today (September 15, 2025), EFXT quarterly cash flow from financing activities is $10.00 million, with the most recent change of +$96.00 million (+111.63%) on June 1, 2025.
  • Over the past year, EFXT quarterly CFF has dropped by -$13.00 million (-56.52%).
  • EFXT quarterly CFF is now -96.70% below its all-time high of $303.06 million, reached on June 1, 2014.

Performance

EFXT quarterly CFF Chart

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TTM CFF:

-$284.00M-$13.00M(-4.80%)
June 1, 2025

Summary

  • As of today (September 15, 2025), EFXT TTM cash flow from financing activities is -$284.00 million, with the most recent change of -$13.00 million (-4.80%) on June 1, 2025.
  • Over the past year, EFXT TTM CFF has dropped by -$63.00 million (-28.51%).
  • EFXT TTM CFF is now -182.71% below its all-time high of $343.36 million, reached on March 1, 2015.

Performance

EFXT TTM CFF 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
1 y1 year-76.5%-56.5%-28.5%
3 y3 years-316.8%+228.8%-992.8%
5 y5 years-463.4%+154.1%-1260.3%

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
3 y3-year-3111.2%at low-76.7%+107.6%-661.0%+5.3%
5 y5-year-3111.2%at low-76.7%+107.6%-661.0%+5.3%
alltimeall time-177.7%at low-96.7%+107.6%-182.7%+5.3%

EFXT Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.00M(-111.6%)
-$284.00M(+4.8%)
Mar 2025
-
-$86.00M(-8.5%)
-$271.00M(+3.0%)
Dec 2024
-$263.00M(+76.5%)
-$94.00M(-17.5%)
-$263.00M(-12.3%)
Sep 2024
-
-$114.00M(-595.7%)
-$300.00M(+35.7%)
Jun 2024
-
$23.00M(-129.5%)
-$221.00M(-18.1%)
Mar 2024
-
-$78.00M(-40.5%)
-$270.00M(+81.2%)
Dec 2023
-$149.00M(-1805.9%)
-$131.00M(+274.3%)
-$149.00M(+5268.4%)
Sep 2023
-
-$35.00M(+34.6%)
-$2.78M(-108.6%)
Jun 2023
-
-$26.00M(-160.5%)
$32.39M(-36.0%)
Mar 2023
-
$43.00M(+182.4%)
$50.62M(+479.6%)
Dec 2022
$8.73M(-113.8%)
$15.22M(+9021.9%)
$8.73M(-140.7%)
Sep 2022
-
$166.90K(-102.1%)
-$21.44M(-17.5%)
Jun 2022
-
-$7.77M(-800.1%)
-$25.99M(-26.3%)
Mar 2022
-
$1.11M(-107.4%)
-$35.26M(-44.1%)
Dec 2021
-$63.10M(-1.9%)
-
-
Dec 2021
-
-$14.95M(+241.4%)
-$63.10M(-21.0%)
Sep 2021
-
-$4.38M(-74.3%)
-$79.90M(-27.8%)
Jun 2021
-
-$17.04M(-36.3%)
-$110.67M(-1.3%)
Mar 2021
-
-$26.73M(-15.8%)
-$112.13M(+74.3%)
Dec 2020
-$64.34M(+37.8%)
-$31.75M(-9.7%)
-$64.34M(+208.2%)
Sep 2020
-
-$35.15M(+90.1%)
-$20.88M(-163.5%)
Jun 2020
-
-$18.49M(-187.8%)
$32.86M(-42.2%)
Mar 2020
-
$21.05M(+79.7%)
$56.85M(-221.8%)
Dec 2019
-$46.68M(+43.0%)
$11.71M(-37.0%)
-$46.68M(-0.6%)
Sep 2019
-
$18.59M(+238.4%)
-$46.95M(-59.5%)
Jun 2019
-
$5.49M(-106.7%)
-$115.80M(+19.2%)
Mar 2019
-
-$82.48M(-820.7%)
-$97.18M(+197.8%)
Dec 2018
-$32.64M(-209.6%)
$11.45M(-122.8%)
-$32.64M(-38.9%)
Sep 2018
-
-$50.25M(-308.4%)
-$53.42M(-168.4%)
Jun 2018
-
$24.11M(-234.4%)
$78.10M(+241.2%)
Mar 2018
-
-$17.94M(+92.2%)
$22.89M(-23.2%)
Dec 2017
$29.79M
-$9.34M(-111.5%)
$29.79M(+29.2%)
DateAnnualQuarterlyTTM
Sep 2017
-
$81.26M(-361.3%)
$23.05M(-130.6%)
Jun 2017
-
-$31.10M(+181.7%)
-$75.36M(+50.8%)
Mar 2017
-
-$11.04M(-31.3%)
-$49.99M(-32.5%)
Dec 2016
-$74.05M(-300.1%)
-$16.07M(-6.3%)
-$74.05M(+1.0%)
Sep 2016
-
-$17.15M(+199.6%)
-$73.31M(+597.7%)
Jun 2016
-
-$5.73M(-83.7%)
-$10.51M(-333.5%)
Mar 2016
-
-$35.10M(+128.9%)
$4.50M(-87.8%)
Dec 2015
$37.01M(-89.1%)
-$15.34M(-133.6%)
$37.01M(-55.2%)
Sep 2015
-
$45.65M(+391.9%)
$82.61M(+66.6%)
Jun 2015
-
$9.28M(-458.0%)
$49.58M(-85.6%)
Mar 2015
-
-$2.59M(-108.6%)
$343.36M(+1.4%)
Dec 2014
$338.60M(-1825.1%)
$30.27M(+139.7%)
$338.60M(+9.6%)
Sep 2014
-
$12.63M(-95.8%)
$308.86M(+8.4%)
Jun 2014
-
$303.06M(-4221.6%)
$284.97M(-859.2%)
Mar 2014
-
-$7.35M(-1500.9%)
-$37.53M(+91.2%)
Dec 2013
-$19.63M(-49.3%)
$524.90K(-104.7%)
-$19.63M(-60.7%)
Sep 2013
-
-$11.27M(-42.0%)
-$49.97M(-28.2%)
Jun 2013
-
-$19.44M(-284.2%)
-$69.64M(+207.8%)
Mar 2013
-
$10.55M(-135.4%)
-$22.62M(-41.5%)
Dec 2012
-$38.68M(-61.1%)
-$29.82M(-3.6%)
-$38.68M(+41.5%)
Sep 2012
-
-$30.94M(-212.2%)
-$27.33M(-42.5%)
Jun 2012
-
$27.58M(-601.0%)
-$47.53M(-52.1%)
Mar 2012
-
-$5.51M(-70.2%)
-$99.17M(-0.2%)
Dec 2011
-$99.35M(-156.4%)
-$18.46M(-63.9%)
-$99.35M(-23.8%)
Sep 2011
-
-$51.14M(+112.5%)
-$130.30M(+13.1%)
Jun 2011
-
-$24.07M(+323.5%)
-$115.19M(+53.7%)
Mar 2011
-
-$5.68M(-88.5%)
-$74.97M(-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 flow from financing activities?
  • What is the all time high annual CFF for Enerflex Ltd.?
  • What is Enerflex Ltd. annual CFF year-on-year change?
  • What is Enerflex Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Enerflex Ltd.?
  • What is Enerflex Ltd. quarterly CFF year-on-year change?
  • What is Enerflex Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Enerflex Ltd.?
  • What is Enerflex Ltd. TTM CFF year-on-year change?

What is Enerflex Ltd. annual cash flow from financing activities?

The current annual CFF of EFXT is -$263.00M

What is the all time high annual CFF for Enerflex Ltd.?

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

What is Enerflex Ltd. annual CFF year-on-year change?

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

What is Enerflex Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of EFXT is $10.00M

What is the all time high quarterly CFF for Enerflex Ltd.?

Enerflex Ltd. all-time high quarterly cash flow from financing activities is $303.06M

What is Enerflex Ltd. quarterly CFF year-on-year change?

Over the past year, EFXT quarterly cash flow from financing activities has changed by -$13.00M (-56.52%)

What is Enerflex Ltd. TTM cash flow from financing activities?

The current TTM CFF of EFXT is -$284.00M

What is the all time high TTM CFF for Enerflex Ltd.?

Enerflex Ltd. all-time high TTM cash flow from financing activities is $343.36M

What is Enerflex Ltd. TTM CFF year-on-year change?

Over the past year, EFXT TTM cash flow from financing activities has changed by -$63.00M (-28.51%)
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