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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, EFXT annual cash 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 cash from operations has risen by +$160.71 million (+98.42%).
  • EFXT annual cash from operations is now at all-time high.

Performance

EFXT Cash From Operations Chart

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Quarterly CFO:

$74.85M+$77.17M(+3325.45%)
September 1, 2025

Summary

  • As of today, EFXT quarterly cash from operations is $74.85 million, with the most recent change of +$77.17 million (+3325.45%) on September 1, 2025.
  • Over the past year, EFXT quarterly cash from operations has dropped by -$22.78 million (-23.33%).
  • EFXT quarterly cash from operations is now -51.22% below its all-time high of $153.43 million, reached on December 31, 2023.

Performance

EFXT Quarterly Cash From Operations Chart

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TTM CFO:

$275.75M-$22.78M(-7.63%)
September 1, 2025

Summary

  • As of today, EFXT TTM cash from operations is $275.75 million, with the most recent change of -$22.78 million (-7.63%) on September 1, 2025.
  • Over the past year, EFXT TTM cash from operations has dropped by -$88.96 million (-24.39%).
  • EFXT TTM cash from operations is now -24.39% below its all-time high of $364.71 million, reached on September 30, 2024.

Performance

EFXT TTM Cash From Operations 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
1Y1 Year+57.3%-23.3%-24.4%
3Y3 Years+98.4%+139.6%+116.3%
5Y5 Years+681.3%+9.9%+353.4%

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
3Y3-Yearat high+2124.5%-51.2%+668.5%-24.4%+2042.6%
5Y5-Yearat high+2124.5%-51.2%+668.5%-24.4%+2042.6%
All-TimeAll-Timeat high+2124.5%-51.2%+222.6%-24.4%+719.4%

EFXT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$74.85M(+3325.4%)
$275.75M(-7.6%)
Jun 2025
-
-$2.32M(-102.4%)
$298.53M(-4.8%)
Mar 2025
-
$96.00M(-10.5%)
$313.50M(-1.6%)
Dec 2024
$324.00M(+57.3%)
$107.22M(+9.8%)
$318.50M(-12.7%)
Sep 2024
-
$97.62M(+671.6%)
$364.71M(+14.0%)
Jun 2024
-
$12.65M(-87.5%)
$319.92M(+5.1%)
Mar 2024
-
$101.00M(-34.2%)
$304.30M(+51.1%)
Dec 2023
$206.00M(+1314.3%)
$153.43M(+190.4%)
$201.42M(+478.5%)
Sep 2023
-
$52.84M(+1881.2%)
$34.82M(+163.3%)
Jun 2023
-
-$2.97M(-57.3%)
$13.22M(+2.8%)
Mar 2023
-
-$1.89M(+85.7%)
$12.87M(-23.5%)
Dec 2022
$14.57M(-91.1%)
-$13.17M(-142.1%)
$16.83M(-86.8%)
Sep 2022
-
$31.24M(+1040.9%)
$127.48M(+19.8%)
Jun 2022
-
-$3.32M(-260.2%)
$106.37M(-20.5%)
Mar 2022
-
$2.07M(-97.9%)
$133.75M(-25.3%)
Dec 2021
$163.29M(-5.5%)
-
-
Dec 2021
-
$97.48M(+861.7%)
$179.03M(+44.4%)
Sep 2021
-
$10.14M(-57.9%)
$123.97M(-31.9%)
Jun 2021
-
$24.06M(-49.2%)
$181.91M(-11.1%)
Mar 2021
-
$47.35M(+11.6%)
$204.70M(+24.6%)
Dec 2020
$172.72M(+316.5%)
$42.42M(-37.7%)
$164.30M(+170.2%)
Sep 2020
-
$68.07M(+45.3%)
$60.81M(+274.9%)
Jun 2020
-
$46.86M(+575.4%)
$16.22M(+136.4%)
Mar 2020
-
$6.94M(+111.4%)
-$44.52M(-209.8%)
Dec 2019
$41.47M(-76.7%)
-$61.06M(-360.0%)
$40.56M(-77.9%)
Sep 2019
-
$23.48M(+269.2%)
$183.73M(-0.0%)
Jun 2019
-
-$13.88M(-115.1%)
$183.76M(-28.9%)
Mar 2019
-
$92.02M(+12.1%)
$258.52M(+38.7%)
Dec 2018
$178.31M(+25.1%)
$82.11M(+249.2%)
$186.34M(+66.1%)
Sep 2018
-
$23.51M(-61.4%)
$112.18M(-32.8%)
Jun 2018
-
$60.88M(+206.9%)
$167.02M(+7.0%)
Mar 2018
-
$19.84M(+149.7%)
$156.15M(+13.7%)
DateAnnualQuarterlyTTM
Dec 2017
$142.55M(+108.7%)
$7.95M(-89.9%)
$137.30M(+3.5%)
Sep 2017
-
$78.35M(+56.6%)
$132.62M(+92.4%)
Jun 2017
-
$50.02M(+4949.2%)
$68.92M(+109.9%)
Mar 2017
-
$990.60K(-69.6%)
$32.84M(-52.1%)
Dec 2016
$68.29M(-9.0%)
$3.26M(-77.7%)
$68.51M(-37.5%)
Sep 2016
-
$14.65M(+5.2%)
$109.69M(+15.9%)
Jun 2016
-
$13.93M(-62.0%)
$94.64M(-5.2%)
Mar 2016
-
$36.66M(-17.5%)
$99.86M(+23.6%)
Dec 2015
$75.07M(+34.9%)
$44.44M(>+9900.0%)
$80.76M(+107.5%)
Sep 2015
-
-$389.00K(-102.0%)
$38.92M(+785.9%)
Jun 2015
-
$19.15M(+9.0%)
$4.39M(-87.0%)
Mar 2015
-
$17.57M(+575.8%)
$33.90M(-42.1%)
Dec 2014
$55.66M(-14.1%)
$2.60M(+107.4%)
$58.58M(-55.5%)
Sep 2014
-
-$34.92M(-171.8%)
$131.67M(-36.8%)
Jun 2014
-
$48.66M(+15.2%)
$208.27M(+81.8%)
Mar 2014
-
$42.24M(-44.2%)
$114.55M(+76.8%)
Dec 2013
$64.83M(-48.9%)
$75.69M(+81.6%)
$64.79M(+34.5%)
Sep 2013
-
$41.68M(+192.5%)
$48.16M(-23.7%)
Jun 2013
-
-$45.07M(-499.5%)
$63.09M(-40.4%)
Mar 2013
-
-$7.52M(-112.7%)
$105.87M(-21.6%)
Dec 2012
$126.76M(-4.0%)
$59.06M(+4.3%)
$134.97M(+8.2%)
Sep 2012
-
$56.61M(+2572.5%)
$124.77M(+38.0%)
Jun 2012
-
-$2.29M(-110.6%)
$90.38M(-35.4%)
Mar 2012
-
$21.59M(-55.8%)
$139.93M(+3.0%)
Dec 2011
$132.02M(+40.8%)
$48.86M(+119.9%)
$135.84M(+9.4%)
Sep 2011
-
$22.22M(-53.0%)
$124.13M(-15.6%)
Jun 2011
-
$47.26M(+170.2%)
$147.03M(+79.6%)
Mar 2011
-
$17.49M(-52.9%)
$81.88M(-12.7%)
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 from operations?
  • What is the all-time high annual cash from operations for Enerflex Ltd.?
  • What is Enerflex Ltd. annual cash from operations year-on-year change?
  • What is Enerflex Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Enerflex Ltd.?
  • What is Enerflex Ltd. quarterly cash from operations year-on-year change?
  • What is Enerflex Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Enerflex Ltd.?
  • What is Enerflex Ltd. TTM cash from operations year-on-year change?

What is Enerflex Ltd. annual cash from operations?

The current annual cash from operations of EFXT is $324.00M

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

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

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

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

What is Enerflex Ltd. quarterly cash from operations?

The current quarterly cash from operations of EFXT is $74.85M

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

Enerflex Ltd. all-time high quarterly cash from operations is $153.43M

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

Over the past year, EFXT quarterly cash from operations has changed by -$22.78M (-23.33%)

What is Enerflex Ltd. TTM cash from operations?

The current TTM cash from operations of EFXT is $275.75M

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

Enerflex Ltd. all-time high TTM cash from operations is $364.71M

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

Over the past year, EFXT TTM cash from operations has changed by -$88.96M (-24.39%)
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