annual CFF:
-$56.27M-$3.14M(-5.90%)Summary
- As of today (June 18, 2025), EPAC annual cash flow from financing activities is -$56.27 million, with the most recent change of -$3.14 million (-5.90%) on August 31, 2024.
- During the last 3 years, EPAC annual CFF has risen by +$25.25 million (+30.98%).
- EPAC annual CFF is now -117.31% below its all-time high of $325.06 million, reached on August 31, 1999.
Performance
EPAC Cash from financing Chart
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quarterly CFF:
-$12.29M+$497.00K(+3.89%)Summary
- As of today (June 18, 2025), EPAC quarterly cash flow from financing activities is -$12.29 million, with the most recent change of +$497.00 thousand (+3.89%) on February 28, 2025.
- Over the past year, EPAC quarterly CFF has dropped by -$8.23 million (-202.76%).
- EPAC quarterly CFF is now -103.54% below its all-time high of $347.54 million, reached on November 30, 1998.
Performance
EPAC quarterly CFF Chart
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TTM CFF:
-$79.59M-$8.23M(-11.53%)Summary
- As of today (June 18, 2025), EPAC TTM cash flow from financing activities is -$79.59 million, with the most recent change of -$8.23 million (-11.53%) on February 28, 2025.
- Over the past year, EPAC TTM CFF has dropped by -$24.94 million (-45.62%).
- EPAC TTM CFF is now -115.77% below its all-time high of $504.64 million, reached on November 30, 1998.
Performance
EPAC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EPAC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.9% | -202.8% | -45.6% |
| 3 y3 years | +31.0% | -541.6% | -105.6% |
| 5 y5 years | +43.5% | -943.8% | +67.3% |
EPAC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +31.0% | -324.4% | +78.6% | -151.1% | +26.9% |
| 5 y | 5-year | -7.8% | +76.5% | -324.4% | +78.6% | -151.1% | +67.3% |
| alltime | all time | -117.3% | +85.3% | -103.5% | +93.7% | -115.8% | +79.2% |
EPAC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$12.29M(-3.9%) | -$79.59M(+11.5%) |
| Nov 2024 | - | -$12.78M(+162.9%) | -$71.37M(+26.8%) |
| Aug 2024 | -$56.27M(+5.9%) | -$4.86M(-90.2%) | -$56.27M(-48.3%) |
| May 2024 | - | -$49.66M(+1123.8%) | -$108.86M(+99.2%) |
| Feb 2024 | - | -$4.06M(-275.1%) | -$54.66M(+21.1%) |
| Nov 2023 | - | $2.32M(-104.0%) | -$45.13M(-15.1%) |
| Aug 2023 | -$53.13M(+1.8%) | -$57.45M(-1366.6%) | -$53.13M(+47.5%) |
| May 2023 | - | $4.54M(-17.2%) | -$36.01M(-23.0%) |
| Feb 2023 | - | $5.47M(-196.3%) | -$46.78M(-13.6%) |
| Nov 2022 | - | -$5.69M(-85.9%) | -$54.17M(+3.8%) |
| Aug 2022 | -$52.20M(-36.0%) | -$40.34M(+547.2%) | -$52.20M(+64.6%) |
| May 2022 | - | -$6.23M(+225.5%) | -$31.70M(-18.1%) |
| Feb 2022 | - | -$1.92M(-48.5%) | -$38.70M(-53.6%) |
| Nov 2021 | - | -$3.72M(-81.3%) | -$83.42M(+2.3%) |
| Aug 2021 | -$81.52M(-65.9%) | -$19.84M(+49.9%) | -$81.52M(-13.5%) |
| May 2021 | - | -$13.23M(-71.6%) | -$94.20M(+3.6%) |
| Feb 2021 | - | -$46.63M(+2464.6%) | -$90.97M(+99.8%) |
| Nov 2020 | - | -$1.82M(-94.4%) | -$45.52M(-80.9%) |
| Aug 2020 | -$238.93M(+140.1%) | -$32.53M(+225.3%) | -$238.93M(-1.8%) |
| May 2020 | - | -$10.00M(+749.5%) | -$243.39M(-0.9%) |
| Feb 2020 | - | -$1.18M(-99.4%) | -$245.52M(-13.9%) |
| Nov 2019 | - | -$195.22M(+427.7%) | -$285.15M(+186.5%) |
| Aug 2019 | -$99.52M(+453.1%) | -$36.99M(+205.1%) | -$99.52M(+53.6%) |
| May 2019 | - | -$12.13M(-70.3%) | -$64.78M(+7.6%) |
| Feb 2019 | - | -$40.81M(+325.6%) | -$60.20M(+206.5%) |
| Nov 2018 | - | -$9.59M(+324.4%) | -$19.64M(+9.2%) |
| Aug 2018 | -$17.99M(+18.8%) | -$2.26M(-70.0%) | -$17.99M(-19.5%) |
| May 2018 | - | -$7.54M(+2904.8%) | -$22.35M(+20.7%) |
| Feb 2018 | - | -$251.00K(-96.8%) | -$18.51M(+4.5%) |
| Nov 2017 | - | -$7.94M(+20.0%) | -$17.72M(+17.0%) |
| Aug 2017 | -$15.15M(-17.8%) | -$6.62M(+78.5%) | -$15.15M(+3.5%) |
| May 2017 | - | -$3.71M(-788.8%) | -$14.64M(+19.7%) |
| Feb 2017 | - | $538.00K(-110.0%) | -$12.23M(-26.6%) |
| Nov 2016 | - | -$5.37M(-12.1%) | -$16.67M(-9.5%) |
| Aug 2016 | -$18.43M(+19.5%) | -$6.10M(+369.2%) | -$18.43M(-41.2%) |
| May 2016 | - | -$1.30M(-66.7%) | -$31.34M(-26.3%) |
| Feb 2016 | - | -$3.90M(-45.2%) | -$42.51M(+2.0%) |
| Nov 2015 | - | -$7.12M(-62.5%) | -$41.68M(+170.4%) |
| Aug 2015 | -$15.42M(-96.0%) | -$19.02M(+52.6%) | -$15.42M(-83.9%) |
| May 2015 | - | -$12.47M(+305.4%) | -$95.53M(-37.9%) |
| Feb 2015 | - | -$3.08M(-116.1%) | -$153.91M(-55.1%) |
| Nov 2014 | - | $19.14M(-119.3%) | -$342.67M(-10.3%) |
| Aug 2014 | -$381.94M(-487.3%) | -$99.13M(+39.9%) | -$381.94M(+114.8%) |
| May 2014 | - | -$70.84M(-63.1%) | -$177.77M(+63.8%) |
| Feb 2014 | - | -$191.84M(+853.3%) | -$108.55M(-228.7%) |
| Nov 2013 | - | -$20.12M(-119.2%) | $84.31M(-14.5%) |
| Aug 2013 | $98.61M(-236.7%) | $105.03M(-6591.5%) | $98.61M(-463.7%) |
| May 2013 | - | -$1.62M(-258.6%) | -$27.11M(-54.2%) |
| Feb 2013 | - | $1.02M(-117.5%) | -$59.13M(-5.2%) |
| Nov 2012 | - | -$5.83M(-71.8%) | -$62.40M(-13.5%) |
| Aug 2012 | -$72.14M(-145.6%) | -$20.68M(-38.5%) | -$72.14M(-1083.4%) |
| May 2012 | - | -$33.64M(+1394.3%) | $7.33M(+2438.1%) |
| Feb 2012 | - | -$2.25M(-85.5%) | $289.00K(-99.8%) |
| Nov 2011 | - | -$15.57M(-126.5%) | $141.76M(-10.4%) |
| Aug 2011 | $158.14M(-532.2%) | $58.79M(-244.5%) | $158.14M(+82.9%) |
| May 2011 | - | -$40.68M(-129.2%) | $86.48M(-25.6%) |
| Feb 2011 | - | $139.22M(>+9900.0%) | $116.27M(-451.8%) |
| Nov 2010 | - | $817.00K(-106.3%) | -$33.05M(-9.7%) |
| Aug 2010 | -$36.59M(+21.8%) | -$12.87M(+18.1%) | -$36.59M(-65.0%) |
| May 2010 | - | -$10.90M(+7.9%) | -$104.42M(-37.2%) |
| Feb 2010 | - | -$10.10M(+270.3%) | -$166.37M(-5.3%) |
| Nov 2009 | - | -$2.73M(-96.6%) | -$175.66M(+484.6%) |
| Aug 2009 | -$30.05M(-696.3%) | -$80.70M(+10.8%) | -$30.05M(-157.2%) |
| May 2009 | - | -$72.85M(+275.7%) | $52.55M(-58.4%) |
| Feb 2009 | - | -$19.39M(-113.6%) | $126.28M(-15.2%) |
| Nov 2008 | - | $142.89M(+7408.7%) | $149.00M(+2856.9%) |
| Aug 2008 | $5.04M(-93.0%) | $1.90M(+116.3%) | $5.04M(-43.1%) |
| May 2008 | - | $880.00K(-73.5%) | $8.86M(-127.1%) |
| Feb 2008 | - | $3.32M(-411.2%) | -$32.66M(-143.5%) |
| Nov 2007 | - | -$1.07M(-118.7%) | $75.04M(+4.0%) |
| Aug 2007 | $72.18M | $5.72M(-114.1%) | $72.18M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$40.64M(-136.6%) | $67.83M(-58.1%) |
| Feb 2007 | - | $111.03M(-2923.0%) | $162.05M(+197.0%) |
| Nov 2006 | - | -$3.93M(-384.8%) | $54.56M(+36.9%) |
| Aug 2006 | $39.84M(-86.9%) | $1.38M(-97.4%) | $39.84M(+1609.7%) |
| May 2006 | - | $53.57M(+1413.7%) | $2.33M(-89.4%) |
| Feb 2006 | - | $3.54M(-119.0%) | $22.06M(-91.6%) |
| Nov 2005 | - | -$18.65M(-48.4%) | $262.37M(-13.5%) |
| Aug 2005 | $303.18M(+1971.2%) | -$36.13M(-149.3%) | $303.18M(-4.9%) |
| May 2005 | - | $73.30M(-69.9%) | $318.95M(+40.3%) |
| Feb 2005 | - | $243.85M(+1000.9%) | $227.31M(-656.5%) |
| Nov 2004 | - | $22.15M(-208.8%) | -$40.85M(-379.0%) |
| Aug 2004 | $14.64M(-153.6%) | -$20.36M(+11.0%) | $14.64M(-22.4%) |
| May 2004 | - | -$18.33M(-24.6%) | $18.86M(-42.1%) |
| Feb 2004 | - | -$24.31M(-131.3%) | $32.58M(-21.4%) |
| Nov 2003 | - | $77.63M(-581.2%) | $41.45M(-251.8%) |
| Aug 2003 | -$27.30M(-43.7%) | -$16.13M(+249.7%) | -$27.30M(-55.5%) |
| May 2003 | - | -$4.61M(-70.1%) | -$61.30M(-23.5%) |
| Feb 2003 | - | -$15.44M(-273.8%) | -$80.18M(+85.1%) |
| Nov 2002 | - | $8.88M(-117.7%) | -$43.31M(-10.7%) |
| Aug 2002 | -$48.48M(-54.4%) | -$50.13M(+113.4%) | -$48.48M(-22.9%) |
| May 2002 | - | -$23.49M(-209.6%) | -$62.85M(+3.7%) |
| Feb 2002 | - | $21.43M(+476.5%) | -$60.62M(-34.8%) |
| Nov 2001 | - | $3.72M(-105.8%) | -$92.95M(-12.6%) |
| Aug 2001 | -$106.32M(-42.0%) | -$64.50M(+203.3%) | -$106.32M(-44.3%) |
| May 2001 | - | -$21.27M(+95.0%) | -$190.71M(-2.0%) |
| Feb 2001 | - | -$10.91M(+13.0%) | -$194.51M(+0.8%) |
| Nov 2000 | - | -$9.65M(-93.5%) | -$192.91M(+5.3%) |
| Aug 2000 | -$183.26M(-156.4%) | -$148.89M(+494.0%) | -$183.26M(+189.3%) |
| May 2000 | - | -$25.07M(+169.2%) | -$63.35M(-1.6%) |
| Feb 2000 | - | -$9.31M(<-9900.0%) | -$64.37M(+186.4%) |
| Nov 1999 | - | $0.00(-100.0%) | -$22.48M(-106.9%) |
| Aug 1999 | $325.06M(+9.2%) | -$28.97M(+11.0%) | $325.06M(-23.2%) |
| May 1999 | - | -$26.09M(-180.1%) | $423.13M(-12.8%) |
| Feb 1999 | - | $32.58M(-90.6%) | $485.52M(-3.8%) |
| Nov 1998 | - | $347.54M(+403.0%) | $504.64M(+69.6%) |
| Aug 1998 | $297.60M(+731.3%) | $69.10M(+90.4%) | $297.60M(+39.5%) |
| May 1998 | - | $36.30M(-29.8%) | $213.37M(+24.6%) |
| Feb 1998 | - | $51.70M(-63.2%) | $171.18M(+32.0%) |
| Nov 1997 | - | $140.50M(-1028.4%) | $129.71M(+262.3%) |
| Aug 1997 | $35.80M(+99.2%) | -$15.13M(+157.2%) | $35.80M(-20.6%) |
| May 1997 | - | -$5.88M(-157.6%) | $45.08M(-25.3%) |
| Feb 1997 | - | $10.22M(-78.1%) | $60.38M(-0.2%) |
| Nov 1996 | - | $46.59M(-896.3%) | $60.52M(+236.8%) |
| Aug 1996 | $17.97M(-347.6%) | -$5.85M(-162.2%) | $17.97M(-10.1%) |
| May 1996 | - | $9.41M(-9.3%) | $20.00M(+301.5%) |
| Feb 1996 | - | $10.37M(+157.0%) | $4.98M(-320.1%) |
| Nov 1995 | - | $4.04M(-205.6%) | -$2.26M(-68.8%) |
| Aug 1995 | -$7.26M(-52.4%) | -$3.82M(-31.8%) | -$7.26M(-25.5%) |
| May 1995 | - | -$5.61M(-279.1%) | -$9.74M(-8.9%) |
| Feb 1995 | - | $3.13M(-426.5%) | -$10.69M(+0.1%) |
| Nov 1994 | - | -$959.00K(-84.8%) | -$10.67M(-30.0%) |
| Aug 1994 | -$15.24M(+211.0%) | -$6.30M(-3.8%) | -$15.24M(+44.7%) |
| May 1994 | - | -$6.56M(-308.3%) | -$10.54M(-18.2%) |
| Feb 1994 | - | $3.15M(-156.9%) | -$12.88M(+13.7%) |
| Nov 1993 | - | -$5.53M(+245.4%) | -$11.33M(+131.1%) |
| Aug 1993 | -$4.90M(-58.8%) | -$1.60M(-82.0%) | -$4.90M(+6.5%) |
| May 1993 | - | -$8.90M(-289.4%) | -$4.60M(-2.1%) |
| Feb 1993 | - | $4.70M(+422.2%) | -$4.70M(-52.5%) |
| Nov 1992 | - | $900.00K(-169.2%) | -$9.90M(-16.8%) |
| Aug 1992 | -$11.90M(-67.7%) | -$1.30M(-85.6%) | -$11.90M(<-9900.0%) |
| May 1992 | - | -$9.00M(+1700.0%) | $100.00K(-100.9%) |
| Feb 1992 | - | -$500.00K(-54.5%) | -$11.60M(-0.9%) |
| Nov 1991 | - | -$1.10M(-110.3%) | -$11.70M(-68.2%) |
| Aug 1991 | -$36.80M(+5157.1%) | $10.70M(-151.7%) | -$36.80M(-29.2%) |
| May 1991 | - | -$20.70M(+3350.0%) | -$52.00M(+57.1%) |
| Feb 1991 | - | -$600.00K(-97.7%) | -$33.10M(+31.3%) |
| Nov 1990 | - | -$26.20M(+482.2%) | -$25.20M(+3500.0%) |
| Aug 1990 | -$700.00K(-100.6%) | -$4.50M(+150.0%) | -$700.00K(-118.4%) |
| May 1990 | - | -$1.80M(-124.7%) | $3.80M(-32.1%) |
| Feb 1990 | - | $7.30M(-529.4%) | $5.60M(-429.4%) |
| Nov 1989 | - | -$1.70M | -$1.70M |
| Aug 1989 | $113.00M | - | - |
FAQ
- What is Enerpac Tool Group annual cash flow from financing activities?
- What is the all time high annual CFF for Enerpac Tool Group?
- What is Enerpac Tool Group annual CFF year-on-year change?
- What is Enerpac Tool Group quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Enerpac Tool Group?
- What is Enerpac Tool Group quarterly CFF year-on-year change?
- What is Enerpac Tool Group TTM cash flow from financing activities?
- What is the all time high TTM CFF for Enerpac Tool Group?
- What is Enerpac Tool Group TTM CFF year-on-year change?
What is Enerpac Tool Group annual cash flow from financing activities?
The current annual CFF of EPAC is -$56.27M
What is the all time high annual CFF for Enerpac Tool Group?
Enerpac Tool Group all-time high annual cash flow from financing activities is $325.06M
What is Enerpac Tool Group annual CFF year-on-year change?
Over the past year, EPAC annual cash flow from financing activities has changed by -$3.14M (-5.90%)
What is Enerpac Tool Group quarterly cash flow from financing activities?
The current quarterly CFF of EPAC is -$12.29M
What is the all time high quarterly CFF for Enerpac Tool Group?
Enerpac Tool Group all-time high quarterly cash flow from financing activities is $347.54M
What is Enerpac Tool Group quarterly CFF year-on-year change?
Over the past year, EPAC quarterly cash flow from financing activities has changed by -$8.23M (-202.76%)
What is Enerpac Tool Group TTM cash flow from financing activities?
The current TTM CFF of EPAC is -$79.59M
What is the all time high TTM CFF for Enerpac Tool Group?
Enerpac Tool Group all-time high TTM cash flow from financing activities is $504.64M
What is Enerpac Tool Group TTM CFF year-on-year change?
Over the past year, EPAC TTM cash flow from financing activities has changed by -$24.94M (-45.62%)