Annual CFF
-$263.00M$114.00M-76.51%
Summary
- Current Value
- As of today, EFXT annual cash from financing is -$263.00M, down -76.51% on
- Historical Performance
- EFXT annual cash from financing is down -316.79% over the past 3 years, and down -463.38% over the past 5 years
- All-Time High Comparison
- EFXT annual cash from financing is currently -177.67% below its historical high of $338.60M set on
- 3-Year Low Comparison
- EFXT annual cash from financing is at its 3-year low
- Sector Comparison
- EFXT annual cash from financing is higher than 30.42% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$263.00M | -76.5% | -316.8% | -463.4% | -439.8% | |
| Quarterly Cash From Financing | -$50.53M | +55.5% | -10000.0% | -42.9% | -40.2% | |
| TTM Cash From Financing | -$217.22M | +26.9% | -818.5% | -927.8% | -196.3% | |
| Price | $15.01 | +45.7% | +119.1% | +161.5% | – | |
| Annual Cash From Operations | $324.00M | +57.3% | +98.4% | +681.3% | +72.9% | |
| Annual Cash From Investing | -$59.00M | +50.4% | -54.0% | +65.4% | +16.4% | |
| Annual Dividends Paid | $9.00M | 0.0% | +60.0% | -68.7% | -75.3% | |
| Annual Total Debt | $777.00M | -22.1% | +152.7% | +102.5% | +414.6% | |
| Shares Outstanding | 121.80M | -1.9% | -1.6% | +35.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.73M | N/A | -3111.2% |
| 5Y | $8.73M | -3111.2% | |
| All | $338.60M | -177.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$263.00M | at low | |
| 5Y | -$263.00M | at low | |
| All | -$263.00M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of EFXT?
As of today, EFXT annual cash from financing is -$263.00M
What is 1-year change in EFXT annual cash from financing?
EFXT annual cash from financing is down -76.51% year-over-year
What is 3-year change in EFXT annual cash from financing?
EFXT annual cash from financing is down -316.79% over the past 3 years
How far is EFXT annual cash from financing from its all-time high?
EFXT annual cash from financing is currently -177.67% below its historical high of $338.60M set on December 1, 2014
How does EFXT annual cash from financing rank versus sector peers?
EFXT annual cash from financing is higher than 30.42% of companies in Energy sector
When is EFXT next annual earnings release?
As of today, the next annual earnings release for EFXT has not been scheduled
Quarterly CFF
-$50.53M$59.14M-686.70%
Summary
- Current Value
- As of today, EFXT quarterly cash from financing is -$50.53M, down -686.70% on
- Historical Performance
- EFXT quarterly cash from financing is up +55.50% year-over-year, and down -22042.81% over the past 3 years
- All-Time High Comparison
- EFXT quarterly cash from financing is currently -117.03% below its historical high of $296.73M set on
- 3-Year Low Comparison
- EFXT quarterly cash from financing is +60.50% above its 3-year low of -$127.91M reached on
- Sector Comparison
- EFXT quarterly cash from financing is higher than 35.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$50.53M | -686.7% | +55.5% | -10000.0% | -42.9% | |
| Annual Cash From Financing | -$263.00M | – | -76.5% | -316.8% | -463.4% | |
| TTM Cash From Financing | -$217.22M | +22.5% | +26.9% | -818.5% | -927.8% | |
| Price | $15.01 | +30.8% | +45.7% | +119.1% | +161.5% | |
| Quarterly Cash From Operations | $74.85M | +3325.4% | -23.3% | +139.6% | +9.9% | |
| Quarterly Cash From Investing | -$30.35M | -184.8% | -103.1% | -1569.2% | -81.8% | |
| Quarterly Dividends Paid | $3.02M | -27.9% | +51.3% | +75.7% | +124.1% | |
| Quarterly Total Debt | $721.00M | -4.3% | -16.1% | +134.7% | +98.6% | |
| Shares Outstanding | 121.80M | – | -1.9% | -1.6% | +35.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.61M | -686.7% | |
| 3Y | $41.86M | -220.7% | |
| 5Y | $41.86M | -220.7% | |
| All | $296.73M | -117.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.30M | N/A | +43.4% |
| 3Y | -$127.91M | +60.5% | |
| 5Y | -$127.91M | +60.5% | |
| All | -$127.91M | +60.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EFXT?
As of today, EFXT quarterly cash from financing is -$50.53M
What is EFXT quarterly cash from financing most recent change?
EFXT quarterly cash from financing was down -686.70% on September 1, 2025
What is 1-year change in EFXT quarterly cash from financing?
EFXT quarterly cash from financing is up +55.50% year-over-year
How far is EFXT quarterly cash from financing from its all-time high?
EFXT quarterly cash from financing is currently -117.03% below its historical high of $296.73M set on June 1, 2014
How does EFXT quarterly cash from financing rank versus sector peers?
EFXT quarterly cash from financing is higher than 35.53% of companies in Energy sector
When is EFXT next earnings release?
As of today, the next earnings release for EFXT has not been scheduled
TTM CFF
-$217.22M$63.03M+22.49%
Summary
- Current Value
- As of today, EFXT TTM cash from financing is -$217.22M, up +22.49% on
- Historical Performance
- EFXT TTM cash from financing is up +26.91% year-over-year, and down -818.51% over the past 3 years
- All-Time High Comparison
- EFXT TTM cash from financing is currently -159.74% below its historical high of $363.63M set on
- 3-Year Low Comparison
- EFXT TTM cash from financing is +26.91% above its 3-year low of -$297.20M reached on
- Sector Comparison
- EFXT TTM cash from financing is higher than 34.21% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$217.22M | +22.5% | +26.9% | -818.5% | -927.8% | |
| Annual Cash From Financing | -$263.00M | – | -76.5% | -316.8% | -463.4% | |
| Quarterly Cash From Financing | -$50.53M | -686.7% | +55.5% | -10000.0% | -42.9% | |
| Price | $15.01 | +30.8% | +45.7% | +119.1% | +161.5% | |
| TTM Cash From Operations | $275.75M | -7.6% | -24.4% | +116.3% | +353.4% | |
| TTM Cash From Investing | -$85.95M | -21.8% | -29.1% | -138.5% | +34.0% | |
| TTM Dividends Paid | $15.04M | +7.3% | +62.4% | +125.8% | -36.2% | |
| Quarterly Total Debt | $721.00M | -4.3% | -16.1% | +134.7% | +98.6% | |
| Shares Outstanding | 121.80M | – | -1.9% | -1.6% | +35.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.22M | at high | |
| 3Y | $54.55M | -498.2% | |
| 5Y | $54.55M | -498.2% | |
| All | $363.63M | -159.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$280.25M | +22.5% | |
| 3Y | -$297.20M | +26.9% | |
| 5Y | -$297.20M | +26.9% | |
| All | -$297.20M | +26.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EFXT?
As of today, EFXT TTM cash from financing is -$217.22M
What is EFXT TTM cash from financing most recent change?
EFXT TTM cash from financing was up +22.49% on September 1, 2025
What is 1-year change in EFXT TTM cash from financing?
EFXT TTM cash from financing is up +26.91% year-over-year
How far is EFXT TTM cash from financing from its all-time high?
EFXT TTM cash from financing is currently -159.74% below its historical high of $363.63M set on March 1, 2015
How does EFXT TTM cash from financing rank versus sector peers?
EFXT TTM cash from financing is higher than 34.21% of companies in Energy sector
When is EFXT next earnings release?
As of today, the next earnings release for EFXT has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EFXT Official Website www.enerflex.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1904856/000095017025028350/0000950170-25-028350-index.htm
- EFXT Profile on Yahoo Finance finance.yahoo.com/quote/EFXT
- EFXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efxt