Annual CFO
$324.00M$118.00M+57.28%
Summary
- Current Value
- As of today, EFXT annual cash from operations is $324.00M, up +57.28% on
- Historical Performance
- EFXT annual cash from operations is up +98.42% over the past 3 years, and up +681.32% over the past 5 years
- All-Time High Comparison
- EFXT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- EFXT annual cash from operations is +2124.46% above its 3-year low of $14.57M reached on an earlier date
- Sector Comparison
- EFXT annual cash from operations is higher than 50.83% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $324.00M | +57.3% | +98.4% | +681.3% | +72.9% | |
| Quarterly Cash From Operations | $74.85M | -23.3% | +139.6% | +9.9% | +65.9% | |
| TTM Cash From Operations | $275.75M | -24.4% | +116.3% | +353.4% | +387.0% | |
| Price | $15.01 | +45.7% | +119.1% | +161.5% | – | |
| Annual Cash From Investing | -$59.00M | +50.4% | -54.0% | +65.4% | +16.4% | |
| Annual Cash From Financing | -$263.00M | -76.5% | -316.8% | -463.4% | -439.8% | |
| Annual Free Cash Flow | $306.00M | +65.4% | +158.6% | +291.1% | +137.0% | |
| Annual CAPEX | $18.00M | -14.3% | -60.0% | -91.1% | -69.1% | |
| Annual Net Income | $32.00M | +138.9% | +317.4% | -72.1% | -72.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $324.00M | at high | |
| 5Y | $324.00M | at high | |
| All | $324.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.57M | N/A | +2124.5% |
| 5Y | $14.57M | +2124.5% | |
| All | $14.57M | +2124.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EFXT?
As of today, EFXT annual cash from operations is $324.00M
What is 1-year change in EFXT annual cash from operations?
EFXT annual cash from operations is up +57.28% year-over-year
What is 3-year change in EFXT annual cash from operations?
EFXT annual cash from operations is up +98.42% over the past 3 years
How far is EFXT annual cash from operations from its all-time high?
EFXT annual cash from operations is currently at its all-time high
How does EFXT annual cash from operations rank versus sector peers?
EFXT annual cash from operations is higher than 50.83% 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 CFO
$74.85M$77.17M+3,325.45%
Summary
- Current Value
- As of today, EFXT quarterly cash from operations is $74.85M, up +3325.45% on
- Historical Performance
- EFXT quarterly cash from operations is down -23.33% year-over-year, and up +139.57% over the past 3 years
- All-Time High Comparison
- EFXT quarterly cash from operations is currently -51.22% below its historical high of $153.43M set on
- 3-Year Low Comparison
- EFXT quarterly cash from operations is +668.48% above its 3-year low of -$13.17M reached on an earlier date
- Sector Comparison
- EFXT quarterly cash from operations is higher than 49.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $74.85M | +3325.4% | -23.3% | +139.6% | +9.9% | |
| Annual Cash From Operations | $324.00M | – | +57.3% | +98.4% | +681.3% | |
| TTM Cash From Operations | $275.75M | -7.6% | -24.4% | +116.3% | +353.4% | |
| Price | $15.01 | +30.8% | +45.7% | +119.1% | +161.5% | |
| Quarterly Cash From Investing | -$30.35M | -184.8% | -103.1% | -1569.2% | -81.8% | |
| Quarterly Cash From Financing | -$50.53M | -686.7% | +55.5% | -10000.0% | -42.9% | |
| Quarterly Free Cash Flow | $41.49M | +211.5% | -49.2% | +297.6% | -20.4% | |
| Quarterly CAPEX | $33.36M | -4.4% | +109.3% | +60.3% | +108.7% | |
| Quarterly Net Income | $37.00M | -38.3% | +23.3% | +247.3% | +359.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.22M | N/A | -30.2% |
| 3Y | $153.43M | -51.2% | |
| 5Y | $153.43M | -51.2% | |
| All | $153.43M | -51.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.32M | +3325.4% | |
| 3Y | -$13.17M | N/A | +668.5% |
| 5Y | -$13.17M | +668.5% | |
| All | -$61.06M | +222.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EFXT?
As of today, EFXT quarterly cash from operations is $74.85M
What is EFXT quarterly cash from operations most recent change?
EFXT quarterly cash from operations was up +3325.45% on September 1, 2025
What is 1-year change in EFXT quarterly cash from operations?
EFXT quarterly cash from operations is down -23.33% year-over-year
How far is EFXT quarterly cash from operations from its all-time high?
EFXT quarterly cash from operations is currently -51.22% below its historical high of $153.43M set on December 31, 2023
How does EFXT quarterly cash from operations rank versus sector peers?
EFXT quarterly cash from operations is higher than 49.56% 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 CFO
$275.75M$22.78M-7.63%
Summary
- Current Value
- As of today, EFXT TTM cash from operations is $275.75M, down -7.63% on
- Historical Performance
- EFXT TTM cash from operations is down -24.39% year-over-year, and up +116.31% over the past 3 years
- All-Time High Comparison
- EFXT TTM cash from operations is currently -24.39% below its historical high of $364.71M set on
- 3-Year Low Comparison
- EFXT TTM cash from operations is +2042.62% above its 3-year low of $12.87M reached on
- Sector Comparison
- EFXT TTM cash from operations is higher than 49.56% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $275.75M | -7.6% | -24.4% | +116.3% | +353.4% | |
| Annual Cash From Operations | $324.00M | – | +57.3% | +98.4% | +681.3% | |
| Quarterly Cash From Operations | $74.85M | +3325.4% | -23.3% | +139.6% | +9.9% | |
| Price | $15.01 | +30.8% | +45.7% | +119.1% | +161.5% | |
| TTM Cash From Investing | -$85.95M | -21.8% | -29.1% | -138.5% | +34.0% | |
| TTM Cash From Financing | -$217.22M | +22.5% | +26.9% | -818.5% | -927.8% | |
| TTM Free Cash Flow | $161.91M | -19.9% | -46.5% | +278.1% | +274.8% | |
| TTM CAPEX | $113.84M | +18.1% | +84.0% | +34.5% | -25.8% | |
| TTM Net Income | $136.00M | +5.4% | +277.8% | +432.5% | +109.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.50M | N/A | -13.4% |
| 3Y | $364.71M | -24.4% | |
| 5Y | $364.71M | -24.4% | |
| All | $364.71M | -24.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.75M | at low | |
| 3Y | $12.87M | +2042.6% | |
| 5Y | $12.87M | +2042.6% | |
| All | -$44.52M | +719.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EFXT?
As of today, EFXT TTM cash from operations is $275.75M
What is EFXT TTM cash from operations most recent change?
EFXT TTM cash from operations was down -7.63% on September 1, 2025
What is 1-year change in EFXT TTM cash from operations?
EFXT TTM cash from operations is down -24.39% year-over-year
How far is EFXT TTM cash from operations from its all-time high?
EFXT TTM cash from operations is currently -24.39% below its historical high of $364.71M set on September 30, 2024
How does EFXT TTM cash from operations rank versus sector peers?
EFXT TTM cash from operations is higher than 49.56% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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