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Enerflex Ltd. (EFXT) Cash from operations

annual CFO:

$324.00M+$118.00M(+57.28%)
December 31, 2024

Summary

  • As of today (September 15, 2025), EFXT annual cash flow from operations is $324.00 million, with the most recent change of +$118.00 million (+57.28%) on December 31, 2024.
  • During the last 3 years, EFXT annual CFO has risen by +$160.71 million (+98.42%).
  • EFXT annual CFO is now at all-time high.

Performance

EFXT Cash from operations Chart

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quarterly CFO:

-$4.00M-$100.00M(-104.17%)
June 1, 2025

Summary

  • As of today (September 15, 2025), EFXT quarterly cash flow from operations is -$4.00 million, with the most recent change of -$100.00 million (-104.17%) on June 1, 2025.
  • Over the past year, EFXT quarterly CFO has dropped by -$16.00 million (-133.33%).
  • EFXT quarterly CFO is now -102.53% below its all-time high of $158.00 million, reached on December 31, 2023.

Performance

EFXT quarterly CFO Chart

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TTM CFO:

$303.00M-$16.00M(-5.02%)
June 1, 2025

Summary

  • As of today (September 15, 2025), EFXT TTM cash flow from operations is $303.00 million, with the most recent change of -$16.00 million (-5.02%) on June 1, 2025.
  • Over the past year, EFXT TTM CFO has dropped by -$19.00 million (-5.90%).
  • EFXT TTM CFO is now -17.89% below its all-time high of $369.00 million, reached on September 30, 2024.

Performance

EFXT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EFXT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+57.3%-133.3%-5.9%
3 y3 years+98.4%-123.6%+193.7%
5 y5 years+681.3%-108.4%+391.9%

EFXT Cash from operations 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-yearat high+2124.5%-102.5%+66.2%-17.9%+2263.7%
5 y5-yearat high+2124.5%-102.5%+78.0%-17.9%+2263.7%
alltimeall timeat high+2124.5%-102.5%+93.5%-17.9%+795.4%

EFXT Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.00M(-104.2%)
$303.00M(-5.0%)
Mar 2025
-
$96.00M(-15.0%)
$319.00M(-1.5%)
Dec 2024
$324.00M(+57.3%)
$113.00M(+15.3%)
$324.00M(-12.2%)
Sep 2024
-
$98.00M(+716.7%)
$369.00M(+14.6%)
Jun 2024
-
$12.00M(-88.1%)
$322.00M(+4.2%)
Mar 2024
-
$101.00M(-36.1%)
$309.00M(+50.0%)
Dec 2023
$206.00M(+1314.3%)
$158.00M(+209.8%)
$206.00M(+469.5%)
Sep 2023
-
$51.00M(-5200.0%)
$36.17M(+182.2%)
Jun 2023
-
-$1.00M(-50.0%)
$12.82M(-58.3%)
Mar 2023
-
-$2.00M(-83.1%)
$30.76M(+111.2%)
Dec 2022
$14.57M(-91.1%)
-$11.83M(-142.8%)
$14.57M(-88.2%)
Sep 2022
-
$27.65M(+63.2%)
$123.48M(+19.7%)
Jun 2022
-
$16.94M(-193.1%)
$103.19M(+5.7%)
Mar 2022
-
-$18.19M(-118.7%)
$97.60M(-40.2%)
Dec 2021
$163.29M(-5.5%)
-
-
Dec 2021
-
$97.08M(+1219.9%)
$163.29M(+41.2%)
Sep 2021
-
$7.36M(-35.2%)
$115.68M(-34.7%)
Jun 2021
-
$11.35M(-76.1%)
$177.20M(-17.1%)
Mar 2021
-
$47.49M(-4.0%)
$213.63M(+23.7%)
Dec 2020
$172.72M(+316.5%)
$49.48M(-28.2%)
$172.72M(+180.4%)
Sep 2020
-
$68.87M(+44.1%)
$61.60M(+285.5%)
Jun 2020
-
$47.79M(+626.2%)
$15.98M(-136.7%)
Mar 2020
-
$6.58M(-110.7%)
-$43.57M(-205.1%)
Dec 2019
$41.47M(-76.7%)
-$61.65M(-365.1%)
$41.47M(-76.6%)
Sep 2019
-
$23.25M(-297.7%)
$177.38M(-1.1%)
Jun 2019
-
-$11.76M(-112.8%)
$179.32M(-28.4%)
Mar 2019
-
$91.62M(+23.4%)
$250.50M(+40.5%)
Dec 2018
$178.31M(+25.1%)
$74.26M(+194.7%)
$178.31M(+59.0%)
Sep 2018
-
$25.20M(-57.6%)
$112.16M(-33.5%)
Jun 2018
-
$59.42M(+205.8%)
$168.68M(+4.8%)
Mar 2018
-
$19.43M(+139.5%)
$160.99M(+12.9%)
Dec 2017
$142.55M
$8.11M(-90.1%)
$142.55M(+4.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
$81.71M(+57.9%)
$136.22M(+99.7%)
Jun 2017
-
$51.74M(+5162.7%)
$68.20M(+123.8%)
Mar 2017
-
$983.10K(-44.9%)
$30.47M(-55.4%)
Dec 2016
$68.29M(-9.0%)
$1.78M(-87.0%)
$68.29M(-36.9%)
Sep 2016
-
$13.70M(-2.2%)
$108.18M(+19.2%)
Jun 2016
-
$14.01M(-63.9%)
$90.79M(-6.0%)
Mar 2016
-
$38.80M(-6.9%)
$96.54M(+28.6%)
Dec 2015
$75.07M(+34.9%)
$41.67M(-1227.9%)
$75.07M(+122.0%)
Sep 2015
-
-$3.69M(-118.7%)
$33.81M(-5171.5%)
Jun 2015
-
$19.76M(+14.1%)
-$666.70K(-102.2%)
Mar 2015
-
$17.33M(+4057.1%)
$30.83M(-44.6%)
Dec 2014
$55.66M(-14.1%)
$416.80K(-101.1%)
$55.66M(-57.2%)
Sep 2014
-
-$38.17M(-174.5%)
$130.14M(-37.8%)
Jun 2014
-
$51.26M(+21.6%)
$209.29M(+80.4%)
Mar 2014
-
$42.15M(-43.7%)
$116.02M(+79.0%)
Dec 2013
$64.83M(-48.9%)
$74.90M(+82.8%)
$64.83M(+42.2%)
Sep 2013
-
$40.97M(-197.5%)
$45.59M(-23.5%)
Jun 2013
-
-$42.01M(+364.7%)
$59.61M(-37.9%)
Mar 2013
-
-$9.04M(-116.2%)
$96.05M(-24.2%)
Dec 2012
$126.76M(-4.0%)
$55.67M(+1.3%)
$126.76M(+4.4%)
Sep 2012
-
$54.98M(-1088.2%)
$121.39M(+46.7%)
Jun 2012
-
-$5.56M(-125.7%)
$82.75M(-39.1%)
Mar 2012
-
$21.67M(-56.9%)
$135.95M(+3.0%)
Dec 2011
$132.02M(+40.8%)
$50.31M(+207.9%)
$132.02M(+11.1%)
Sep 2011
-
$16.34M(-65.7%)
$118.87M(-19.5%)
Jun 2011
-
$47.64M(+168.6%)
$147.65M(+79.8%)
Mar 2011
-
$17.74M(-52.3%)
$82.13M(-12.4%)
Dec 2010
$93.78M(-50.0%)
$37.15M(-17.7%)
$93.78M(+65.6%)
Sep 2010
-
$45.12M(-352.3%)
$56.62M(+392.3%)
Jun 2010
-
-$17.88M(-160.9%)
$11.50M(-60.9%)
Mar 2010
-
$29.38M
$29.38M
Dec 2009
$187.43M
-
-

FAQ

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

What is Enerflex Ltd. annual cash flow from operations?

The current annual CFO of EFXT is $324.00M

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

Enerflex Ltd. all-time high annual cash flow from operations is $324.00M

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

Over the past year, EFXT annual cash flow from operations has changed by +$118.00M (+57.28%)

What is Enerflex Ltd. quarterly cash flow from operations?

The current quarterly CFO of EFXT is -$4.00M

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

Enerflex Ltd. all-time high quarterly cash flow from operations is $158.00M

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

Over the past year, EFXT quarterly cash flow from operations has changed by -$16.00M (-133.33%)

What is Enerflex Ltd. TTM cash flow from operations?

The current TTM CFO of EFXT is $303.00M

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

Enerflex Ltd. all-time high TTM cash flow from operations is $369.00M

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

Over the past year, EFXT TTM cash flow from operations has changed by -$19.00M (-5.90%)
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