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Enerpac Tool Group (EPAC) Cash from investing

annual CFI:

-$13.95M-$25.29M(-222.96%)
August 31, 2024

Summary

  • As of today (June 18, 2025), EPAC annual cash flow from investing activities is -$13.95 million, with the most recent change of -$25.29 million (-222.96%) on August 31, 2024.
  • During the last 3 years, EPAC annual CFI has fallen by -$27.25 million (-204.85%).
  • EPAC annual CFI is now -105.33% below its all-time high of $261.51 million, reached on August 31, 2014.

Performance

EPAC Cash from investing Chart

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quarterly CFI:

-$5.66M+$27.39M(+82.88%)
February 28, 2025

Summary

  • As of today (June 18, 2025), EPAC quarterly cash flow from investing activities is -$5.66 million, with the most recent change of +$27.39 million (+82.88%) on February 28, 2025.
  • Over the past year, EPAC quarterly CFI has dropped by -$2.57 million (-82.99%).
  • EPAC quarterly CFI is now -102.43% below its all-time high of $232.51 million, reached on February 28, 2014.

Performance

EPAC quarterly CFI Chart

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TTM CFI:

-$46.97M-$2.57M(-5.78%)
February 28, 2025

Summary

  • As of today (June 18, 2025), EPAC TTM cash flow from investing activities is -$46.97 million, with the most recent change of -$2.57 million (-5.78%) on February 28, 2025.
  • Over the past year, EPAC TTM CFI has dropped by -$57.51 million (-545.82%).
  • EPAC TTM CFI is now -117.85% below its all-time high of $263.09 million, reached on November 30, 2014.

Performance

EPAC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EPAC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-223.0%-83.0%-545.8%
3 y3 years-204.8%-275.6%-443.6%
5 y5 years-226.3%+84.6%-127.1%

EPAC Cash from investing 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-year-204.8%at low-129.6%+82.9%-503.8%at low
5 y5-year-107.9%at low-127.2%+82.9%-126.7%at low
alltimeall time-105.3%+97.0%-102.4%+98.5%-117.8%+92.9%

EPAC Cash from investing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$5.66M(-82.9%)
-$46.97M(+5.8%)
Nov 2024
-
-$33.05M(+413.2%)
-$44.41M(+218.4%)
Aug 2024
-$13.95M(-223.0%)
-$6.44M(+254.3%)
-$13.95M(-219.9%)
May 2024
-
-$1.82M(-41.2%)
$11.63M(+10.4%)
Feb 2024
-
-$3.09M(+19.2%)
$10.54M(-6.6%)
Nov 2023
-
-$2.59M(-113.6%)
$11.28M(-0.5%)
Aug 2023
$11.34M(-256.6%)
$19.14M(-756.5%)
$11.34M(-222.9%)
May 2023
-
-$2.92M(+24.3%)
-$9.22M(+23.7%)
Feb 2023
-
-$2.35M(-7.5%)
-$7.46M(+12.7%)
Nov 2022
-
-$2.54M(+77.4%)
-$6.62M(-8.6%)
Aug 2022
-$7.24M(-154.4%)
-$1.43M(+24.8%)
-$7.24M(-13.0%)
May 2022
-
-$1.15M(-24.0%)
-$8.32M(-160.9%)
Feb 2022
-
-$1.51M(-52.3%)
$13.67M(+13.9%)
Nov 2021
-
-$3.16M(+26.0%)
$12.00M(-9.8%)
Aug 2021
$13.30M(-92.4%)
-$2.51M(-112.0%)
$13.30M(-16.6%)
May 2021
-
$20.84M(-756.1%)
$15.95M(-387.7%)
Feb 2021
-
-$3.18M(+71.0%)
-$5.54M(-85.8%)
Nov 2020
-
-$1.86M(-1446.4%)
-$39.13M(-122.2%)
Aug 2020
$176.07M(+1494.0%)
$138.00K(-121.4%)
$176.07M(+1.7%)
May 2020
-
-$646.00K(-98.2%)
$173.19M(+3.7%)
Feb 2020
-
-$36.76M(-117.2%)
$167.08M(-28.0%)
Nov 2019
-
$213.34M(-7877.7%)
$232.04M(+2000.7%)
Aug 2019
$11.05M(-117.6%)
-$2.74M(-59.4%)
$11.05M(+1.6%)
May 2019
-
-$6.75M(-124.0%)
$10.87M(+91.3%)
Feb 2019
-
$28.20M(-468.4%)
$5.68M(-116.3%)
Nov 2018
-
-$7.66M(+162.2%)
-$34.82M(-44.5%)
Aug 2018
-$62.75M(+127.2%)
-$2.92M(-75.6%)
-$62.75M(-3.1%)
May 2018
-
-$11.94M(-2.9%)
-$64.78M(+6.1%)
Feb 2018
-
-$12.30M(-65.4%)
-$61.06M(+4.9%)
Nov 2017
-
-$35.59M(+619.0%)
-$58.21M(+110.7%)
Aug 2017
-$27.63M(-66.8%)
-$4.95M(-39.8%)
-$27.63M(+52.2%)
May 2017
-
-$8.22M(-12.9%)
-$18.15M(-76.2%)
Feb 2017
-
-$9.44M(+88.5%)
-$76.19M(-8.8%)
Nov 2016
-
-$5.01M(-210.6%)
-$83.52M(+0.5%)
Aug 2016
-$83.13M(+290.8%)
$4.53M(-106.8%)
-$83.13M(-10.2%)
May 2016
-
-$66.27M(+295.1%)
-$92.59M(+203.6%)
Feb 2016
-
-$16.77M(+262.9%)
-$30.50M(+68.2%)
Nov 2015
-
-$4.62M(-6.1%)
-$18.13M(-14.8%)
Aug 2015
-$21.27M(-108.1%)
-$4.92M(+17.9%)
-$21.27M(-267.6%)
May 2015
-
-$4.18M(-5.2%)
$12.69M(-51.5%)
Feb 2015
-
-$4.41M(-43.2%)
$26.17M(-90.1%)
Nov 2014
-
-$7.76M(-126.7%)
$263.09M(+0.6%)
Aug 2014
$261.51M(-203.5%)
$29.04M(+212.2%)
$261.51M(-3631.5%)
May 2014
-
$9.30M(-96.0%)
-$7.41M(-60.8%)
Feb 2014
-
$232.51M(-2588.4%)
-$18.88M(-92.6%)
Nov 2013
-
-$9.34M(-96.1%)
-$255.23M(+1.0%)
Aug 2013
-$252.68M(+202.4%)
-$239.88M(>+9900.0%)
-$252.68M(+331.4%)
May 2013
-
-$2.17M(-43.3%)
-$58.57M(-19.3%)
Feb 2013
-
-$3.84M(-43.5%)
-$72.60M(-19.7%)
Nov 2012
-
-$6.79M(-85.2%)
-$90.38M(+8.2%)
Aug 2012
-$83.55M(-74.8%)
-$45.77M(+182.6%)
-$83.55M(-57.7%)
May 2012
-
-$16.20M(-25.1%)
-$197.67M(+4.3%)
Feb 2012
-
-$21.62M(<-9900.0%)
-$189.45M(-42.0%)
Nov 2011
-
$33.00K(-100.0%)
-$326.58M(-1.3%)
Aug 2011
-$330.96M(+479.8%)
-$159.89M(+1905.4%)
-$330.96M(+70.4%)
May 2011
-
-$7.97M(-95.0%)
-$194.28M(-11.5%)
Feb 2011
-
-$158.75M(+3554.5%)
-$219.60M(+275.2%)
Nov 2010
-
-$4.34M(-81.3%)
-$58.52M(+2.5%)
Aug 2010
-$57.08M(-74.1%)
-$23.21M(-30.3%)
-$57.08M(+1292.9%)
May 2010
-
-$33.30M(-1531.4%)
-$4.10M(-115.2%)
Feb 2010
-
$2.33M(-180.1%)
$26.95M(+70.1%)
Nov 2009
-
-$2.90M(-109.8%)
$15.85M(-107.2%)
Aug 2009
-$220.56M(+57.0%)
$29.77M(-1426.8%)
-$220.56M(-15.8%)
May 2009
-
-$2.24M(-74.4%)
-$261.85M(-20.6%)
Feb 2009
-
-$8.78M(-96.3%)
-$329.82M(-0.5%)
Nov 2008
-
-$239.31M(+1978.0%)
-$331.61M(+136.1%)
Aug 2008
-$140.45M(-26.0%)
-$11.52M(-83.6%)
-$140.45M(-17.3%)
May 2008
-
-$70.21M(+564.3%)
-$169.87M(+32.1%)
Feb 2008
-
-$10.57M(-78.1%)
-$128.62M(-45.2%)
Nov 2007
-
-$48.15M(+17.6%)
-$234.60M(+23.5%)
Aug 2007
-$189.90M
-$40.94M(+41.4%)
-$189.90M(+7.8%)
DateAnnualQuarterlyTTM
May 2007
-
-$28.96M(-75.2%)
-$176.20M(-28.9%)
Feb 2007
-
-$116.55M(+3274.4%)
-$247.87M(+70.4%)
Nov 2006
-
-$3.45M(-87.3%)
-$145.48M(-1.0%)
Aug 2006
-$146.99M(-62.9%)
-$27.23M(-72.9%)
-$146.99M(+17.5%)
May 2006
-
-$100.63M(+610.6%)
-$125.04M(+1.8%)
Feb 2006
-
-$14.16M(+185.5%)
-$122.78M(-68.4%)
Nov 2005
-
-$4.96M(-6.2%)
-$389.09M(-1.7%)
Aug 2005
-$395.91M(+544.4%)
-$5.29M(-94.6%)
-$395.91M(+0.6%)
May 2005
-
-$98.37M(-64.9%)
-$393.56M(+32.4%)
Feb 2005
-
-$280.48M(+2281.4%)
-$297.29M(+700.7%)
Nov 2004
-
-$11.78M(+301.3%)
-$37.13M(-39.6%)
Aug 2004
-$61.43M(+196.3%)
-$2.94M(+39.8%)
-$61.43M(+2.2%)
May 2004
-
-$2.10M(-89.7%)
-$60.11M(-2.8%)
Feb 2004
-
-$20.32M(-43.7%)
-$61.87M(+38.4%)
Nov 2003
-
-$36.08M(+2136.9%)
-$44.70M(+115.6%)
Aug 2003
-$20.74M(+336.4%)
-$1.61M(-58.1%)
-$20.74M(+3.0%)
May 2003
-
-$3.85M(+22.2%)
-$20.13M(+22.3%)
Feb 2003
-
-$3.15M(-74.0%)
-$16.45M(+13.9%)
Nov 2002
-
-$12.12M(+1107.0%)
-$14.45M(+204.0%)
Aug 2002
-$4.75M(-116.9%)
-$1.00M(+464.0%)
-$4.75M(-113.0%)
May 2002
-
-$178.00K(-84.5%)
$36.63M(+31.6%)
Feb 2002
-
-$1.15M(-52.8%)
$27.84M(+1.6%)
Nov 2001
-
-$2.42M(-106.0%)
$27.40M(-2.4%)
Aug 2001
$28.07M(-73.7%)
$40.38M(-550.1%)
$28.07M(-78.4%)
May 2001
-
-$8.97M(+468.1%)
$129.75M(-3.1%)
Feb 2001
-
-$1.58M(-10.3%)
$133.95M(+16.1%)
Nov 2000
-
-$1.76M(-101.2%)
$115.36M(+8.2%)
Aug 2000
$106.62M(-123.1%)
$142.06M(-3077.5%)
$106.62M(-259.1%)
May 2000
-
-$4.77M(-76.3%)
-$67.02M(-11.1%)
Feb 2000
-
-$20.17M(+92.1%)
-$75.38M(-11.1%)
Nov 1999
-
-$10.50M(-66.7%)
-$84.74M(-81.6%)
Aug 1999
-$460.66M(+4.2%)
-$31.58M(+140.5%)
-$460.66M(-20.5%)
May 1999
-
-$13.13M(-55.6%)
-$579.18M(-7.1%)
Feb 1999
-
-$29.54M(-92.4%)
-$623.15M(-6.3%)
Nov 1998
-
-$386.41M(+157.4%)
-$665.21M(+50.5%)
Aug 1998
-$442.10M(+323.9%)
-$150.10M(+162.9%)
-$442.10M(+39.8%)
May 1998
-
-$57.10M(-20.3%)
-$316.26M(+18.0%)
Feb 1998
-
-$71.60M(-56.2%)
-$267.98M(+25.6%)
Nov 1997
-
-$163.30M(+573.0%)
-$213.37M(+104.6%)
Aug 1997
-$104.30M(+106.1%)
-$24.27M(+175.3%)
-$104.30M(+25.5%)
May 1997
-
-$8.81M(-48.1%)
-$83.12M(-9.7%)
Feb 1997
-
-$16.99M(-68.7%)
-$92.06M(-2.8%)
Nov 1996
-
-$54.23M(+1659.6%)
-$94.70M(+87.1%)
Aug 1996
-$50.62M(+181.7%)
-$3.08M(-82.6%)
-$50.62M(-7.9%)
May 1996
-
-$17.76M(-9.5%)
-$54.93M(+32.6%)
Feb 1996
-
-$19.63M(+93.5%)
-$41.44M(+66.0%)
Nov 1995
-
-$10.14M(+37.1%)
-$24.96M(+38.9%)
Aug 1995
-$17.97M(+31.5%)
-$7.40M(+73.2%)
-$17.97M(+35.4%)
May 1995
-
-$4.27M(+35.8%)
-$13.27M(+0.1%)
Feb 1995
-
-$3.15M(-0.3%)
-$13.26M(+0.5%)
Nov 1994
-
-$3.15M(+16.8%)
-$13.19M(-3.5%)
Aug 1994
-$13.67M(+53.6%)
-$2.70M(-36.6%)
-$13.67M(-6.8%)
May 1994
-
-$4.26M(+38.3%)
-$14.67M(+22.1%)
Feb 1994
-
-$3.08M(-15.2%)
-$12.01M(+0.7%)
Nov 1993
-
-$3.63M(-1.9%)
-$11.93M(+34.1%)
Aug 1993
-$8.90M(-45.4%)
-$3.70M(+131.3%)
-$8.90M(+11.3%)
May 1993
-
-$1.60M(-46.7%)
-$8.00M(-2.4%)
Feb 1993
-
-$3.00M(+400.0%)
-$8.20M(-50.9%)
Nov 1992
-
-$600.00K(-78.6%)
-$16.70M(+2.5%)
Aug 1992
-$16.30M(-1730.0%)
-$2.80M(+55.6%)
-$16.30M(+24.4%)
May 1992
-
-$1.80M(-84.3%)
-$13.10M(+129.8%)
Feb 1992
-
-$11.50M(+5650.0%)
-$5.70M(-258.3%)
Nov 1991
-
-$200.00K(-150.0%)
$3.60M(+260.0%)
Aug 1991
$1.00M(-104.1%)
$400.00K(-92.9%)
$1.00M(-116.4%)
May 1991
-
$5.60M(-354.5%)
-$6.10M(-59.1%)
Feb 1991
-
-$2.20M(-21.4%)
-$14.90M(-39.7%)
Nov 1990
-
-$2.80M(-58.2%)
-$24.70M(+2.1%)
Aug 1990
-$24.20M(-75.1%)
-$6.70M(+109.4%)
-$24.20M(+38.3%)
May 1990
-
-$3.20M(-73.3%)
-$17.50M(+22.4%)
Feb 1990
-
-$12.00M(+421.7%)
-$14.30M(+521.7%)
Nov 1989
-
-$2.30M
-$2.30M
Aug 1989
-$97.00M
-
-

FAQ

  • What is Enerpac Tool Group annual cash flow from investing activities?
  • What is the all time high annual CFI for Enerpac Tool Group?
  • What is Enerpac Tool Group annual CFI year-on-year change?
  • What is Enerpac Tool Group quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Enerpac Tool Group?
  • What is Enerpac Tool Group quarterly CFI year-on-year change?
  • What is Enerpac Tool Group TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Enerpac Tool Group?
  • What is Enerpac Tool Group TTM CFI year-on-year change?

What is Enerpac Tool Group annual cash flow from investing activities?

The current annual CFI of EPAC is -$13.95M

What is the all time high annual CFI for Enerpac Tool Group?

Enerpac Tool Group all-time high annual cash flow from investing activities is $261.51M

What is Enerpac Tool Group annual CFI year-on-year change?

Over the past year, EPAC annual cash flow from investing activities has changed by -$25.29M (-222.96%)

What is Enerpac Tool Group quarterly cash flow from investing activities?

The current quarterly CFI of EPAC is -$5.66M

What is the all time high quarterly CFI for Enerpac Tool Group?

Enerpac Tool Group all-time high quarterly cash flow from investing activities is $232.51M

What is Enerpac Tool Group quarterly CFI year-on-year change?

Over the past year, EPAC quarterly cash flow from investing activities has changed by -$2.57M (-82.99%)

What is Enerpac Tool Group TTM cash flow from investing activities?

The current TTM CFI of EPAC is -$46.97M

What is the all time high TTM CFI for Enerpac Tool Group?

Enerpac Tool Group all-time high TTM cash flow from investing activities is $263.09M

What is Enerpac Tool Group TTM CFI year-on-year change?

Over the past year, EPAC TTM cash flow from investing activities has changed by -$57.51M (-545.82%)
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