Annual CFF:
-$56.27M-$5.62M(-11.10%)Summary
- As of today (October 8, 2025), EPAC annual cash from financing is -$56.27 million, with the most recent change of -$5.62 million (-11.10%) on August 31, 2024.
- During the last 3 years, EPAC annual cash from financing has risen by +$25.25 million (+30.98%).
- EPAC annual cash from financing is now -117.22% below its all-time high of $326.70 million, reached on August 31, 1999.
Performance
EPAC Cash From Financing Chart
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Quarterly CFF:
-$14.90M-$2.62M(-21.29%)Summary
- As of today (October 8, 2025), EPAC quarterly cash from financing is -$14.90 million, with the most recent change of -$2.62 million (-21.29%) on May 1, 2025.
- Over the past year, EPAC quarterly cash from financing has increased by +$34.76 million (+69.99%).
- EPAC quarterly cash from financing is now -104.29% below its all-time high of $347.54 million, reached on November 30, 1998.
Performance
EPAC Quarterly Cash From Financing Chart
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TTM CFF:
-$44.83M+$34.76M(+43.67%)Summary
- As of today (October 8, 2025), EPAC TTM cash from financing is -$44.83 million, with the most recent change of +$34.76 million (+43.67%) on May 1, 2025.
- Over the past year, EPAC TTM cash from financing has increased by +$61.54 million (+57.85%).
- EPAC TTM cash from financing is now -108.88% below its all-time high of $504.63 million, reached on November 30, 1998.
Performance
EPAC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -11.1% | +70.0% | +57.9% |
| 3Y3 Years | +31.0% | -139.1% | -41.4% |
| 5Y5 Years | +43.5% | -49.0% | +81.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.1% | at low | -372.2% | +72.9% | -24.5% | +57.9% |
| 5Y | 5-Year | -11.1% | +76.4% | -372.2% | +72.9% | -41.4% | +81.2% |
| All-Time | All-Time | -117.2% | +85.2% | -104.3% | +92.6% | -108.9% | +88.2% |
EPAC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | -$14.90M(-21.3%) | -$44.83M(+43.7%) |
| Feb 2025 | - | -$12.29M(+3.9%) | -$79.59M(-11.5%) |
| Nov 2024 | - | -$12.78M(-162.9%) | -$71.37M(-26.8%) |
| Aug 2024 | -$56.27M(-11.1%) | -$4.86M(+90.2%) | -$56.27M(+47.1%) |
| May 2024 | - | -$49.66M(-1123.8%) | -$106.37M(-103.9%) |
| Feb 2024 | - | -$4.06M(-275.1%) | -$52.17M(-22.4%) |
| Nov 2023 | - | $2.32M(+104.2%) | -$42.64M(+15.8%) |
| Aug 2023 | -$50.64M(+3.0%) | -$54.97M(-1311.8%) | -$50.64M(-40.6%) |
| 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(+65.8%) | -$19.84M(-49.9%) | -$81.52M(+13.3%) |
| May 2021 | - | -$13.23M(+71.6%) | -$93.97M(-3.6%) |
| Feb 2021 | - | -$46.63M(-2464.6%) | -$90.74M(-100.4%) |
| Nov 2020 | - | -$1.82M(+94.4%) | -$45.29M(+81.0%) |
| Aug 2020 | -$238.69M(-139.9%) | -$32.29M(-223.0%) | -$238.69M(+2.8%) |
| May 2020 | - | -$10.00M(-749.5%) | -$245.52M(+0.0%) |
| Feb 2020 | - | -$1.18M(+99.4%) | -$245.52M(+13.9%) |
| Nov 2019 | - | -$195.22M(-399.0%) | -$285.15M(-186.5%) |
| Aug 2019 | -$99.52M(-453.1%) | -$39.12M(-291.2%) | -$99.52M(-58.8%) |
| May 2019 | - | -$10.00M(+75.5%) | -$62.66M(-4.1%) |
| Feb 2019 | - | -$40.81M(-325.6%) | -$60.20M(-206.5%) |
| Nov 2018 | - | -$9.59M(-324.4%) | -$19.64M(-9.2%) |
| Aug 2018 | -$17.99M(-24.1%) | -$2.26M(+70.0%) | -$17.99M(+17.1%) |
| May 2018 | - | -$7.54M(-2904.8%) | -$21.70M(-17.2%) |
| Feb 2018 | - | -$251.00K(+96.8%) | -$18.51M(-6.1%) |
| Nov 2017 | - | -$7.94M(-33.2%) | -$17.45M(-20.4%) |
| Aug 2017 | -$14.50M(+21.3%) | -$5.96M(-36.9%) | -$14.50M(+1.0%) |
| May 2017 | - | -$4.36M(-638.3%) | -$14.64M(-26.4%) |
| Feb 2017 | - | $809.00K(+116.2%) | -$11.59M(+32.8%) |
| Nov 2016 | - | -$4.99M(+18.3%) | -$17.23M(+6.5%) |
| Aug 2016 | -$18.43M(-42.3%) | -$6.10M(-369.2%) | -$18.43M(+41.0%) |
| May 2016 | - | -$1.30M(+73.1%) | -$31.22M(+26.3%) |
| Feb 2016 | - | -$4.84M(+21.8%) | -$42.37M(-10.7%) |
| Nov 2015 | - | -$6.19M(+67.3%) | -$38.28M(-195.6%) |
| Aug 2015 | -$12.95M(+96.6%) | -$18.90M(-51.8%) | -$12.95M(+86.0%) |
| May 2015 | - | -$12.45M(-1559.6%) | -$92.24M(+38.8%) |
| Feb 2015 | - | -$750.00K(-103.9%) | -$150.63M(+55.9%) |
| Nov 2014 | - | $19.14M(+119.5%) | -$341.73M(+10.3%) |
| Aug 2014 | -$380.99M(-486.4%) | -$98.19M(-38.6%) | -$380.99M(-114.4%) |
| May 2014 | - | -$70.84M(+63.1%) | -$177.69M(-61.7%) |
| Feb 2014 | - | -$191.84M(-853.3%) | -$109.90M(-230.3%) |
| Nov 2013 | - | -$20.12M(-119.1%) | $84.31M(-14.5%) |
| Aug 2013 | $98.61M(+238.5%) | $105.12M(+3545.3%) | $98.61M(+462.6%) |
| May 2013 | - | -$3.05M(-228.7%) | -$27.19M(+52.1%) |
| Feb 2013 | - | $2.37M(+140.7%) | -$56.82M(+7.5%) |
| Nov 2012 | - | -$5.83M(+71.8%) | -$61.44M(+13.7%) |
| Aug 2012 | -$71.18M(-144.9%) | -$20.68M(+36.7%) | -$71.18M(-923.5%) |
| May 2012 | - | -$32.68M(-1351.8%) | $8.64M(+1252.6%) |
| Feb 2012 | - | -$2.25M(+85.5%) | $639.00K(-99.6%) |
| Nov 2011 | - | -$15.57M(-126.3%) | $142.11M(-10.3%) |
| Aug 2011 | $158.49M(+533.1%) | $59.14M(+245.4%) | $158.49M(+83.3%) |
| 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%) |
| May 2007 | - | -$40.64M(-136.6%) | $67.83M(-58.1%) |
| Feb 2007 | - | $111.03M(+2923.0%) | $162.05M(+197.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+55.1%) | -$64.50M(-203.3%) | -$106.32M(+56.5%) |
| May 2001 | - | -$21.27M(-95.0%) | -$244.17M(+1.5%) |
| Feb 2001 | - | -$10.91M(-13.0%) | -$247.97M(-0.6%) |
| Nov 2000 | - | -$9.65M(+95.2%) | -$246.41M(-4.1%) |
| Aug 2000 | -$236.72M(-172.5%) | -$202.35M(-707.3%) | -$236.72M(-283.6%) |
| May 2000 | - | -$25.07M(-168.1%) | -$61.71M(+1.7%) |
| Feb 2000 | - | -$9.35M(>-9900.0%) | -$62.79M(-201.8%) |
| Nov 1999 | - | $38.00K(+100.1%) | -$20.80M(-106.4%) |
| Aug 1999 | $326.70M(+9.8%) | -$27.34M(-4.5%) | $326.70M(-22.8%) |
| May 1999 | - | -$26.15M(-180.1%) | $423.44M(-12.8%) |
| Feb 1999 | - | $32.64M(-90.6%) | $485.83M(-3.7%) |
| Nov 1998 | - | $347.54M(+400.8%) | $504.63M(+69.5%) |
| Aug 1998 | $297.63M(+738.5%) | $69.40M(+91.5%) | $297.63M(+39.7%) |
| May 1998 | - | $36.24M(-29.5%) | $213.09M(+24.6%) |
| Feb 1998 | - | $51.44M(-63.4%) | $170.97M(+31.8%) |
| Nov 1997 | - | $140.54M(+1028.7%) | $129.75M(+262.4%) |
| Aug 1997 | $35.50M(+97.6%) | -$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(-209.6%) | -$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 | -$4.92M(+69.0%) | -$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 | -$15.89M(+56.8%) | -$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 | -$36.79M(-5045.5%) | $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 | -$715.00K(-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 | $113.02M(+413.7%) | - | - |
| Aug 1988 | $22.00M(+1267.2%) | - | - |
| Aug 1987 | $1.61M(+301.2%) | - | - |
| Aug 1986 | $401.00K(+121.4%) | - | - |
| Aug 1985 | -$1.88M | - | - |
FAQ
- What is Enerpac Tool Group Corp. annual cash from financing?
- What is the all-time high annual cash from financing for Enerpac Tool Group Corp.?
- What is Enerpac Tool Group Corp. annual cash from financing year-on-year change?
- What is Enerpac Tool Group Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Enerpac Tool Group Corp.?
- What is Enerpac Tool Group Corp. quarterly cash from financing year-on-year change?
- What is Enerpac Tool Group Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Enerpac Tool Group Corp.?
- What is Enerpac Tool Group Corp. TTM cash from financing year-on-year change?
What is Enerpac Tool Group Corp. annual cash from financing?
The current annual cash from financing of EPAC is -$56.27M
What is the all-time high annual cash from financing for Enerpac Tool Group Corp.?
Enerpac Tool Group Corp. all-time high annual cash from financing is $326.70M
What is Enerpac Tool Group Corp. annual cash from financing year-on-year change?
Over the past year, EPAC annual cash from financing has changed by -$5.62M (-11.10%)
What is Enerpac Tool Group Corp. quarterly cash from financing?
The current quarterly cash from financing of EPAC is -$14.90M
What is the all-time high quarterly cash from financing for Enerpac Tool Group Corp.?
Enerpac Tool Group Corp. all-time high quarterly cash from financing is $347.54M
What is Enerpac Tool Group Corp. quarterly cash from financing year-on-year change?
Over the past year, EPAC quarterly cash from financing has changed by +$34.76M (+69.99%)
What is Enerpac Tool Group Corp. TTM cash from financing?
The current TTM cash from financing of EPAC is -$44.83M
What is the all-time high TTM cash from financing for Enerpac Tool Group Corp.?
Enerpac Tool Group Corp. all-time high TTM cash from financing is $504.63M
What is Enerpac Tool Group Corp. TTM cash from financing year-on-year change?
Over the past year, EPAC TTM cash from financing has changed by +$61.54M (+57.85%)