The table below shows ENERPAC TOOL GROUP CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$15.98M
$8.65M
-$6.67M
$17.53M
-$4.73M
$8.67M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.63M
-$33.05M
-$2.59M
-$2.54M
-$3.16M
-$1.86M
Dividends paid
$2.12M
$2.17M
$2.18M
$2.27M
EPAC operating cash flow (10-K history)
ENERPAC TOOL GROUP CORP reported operating cash flow of $111.28M for fiscal year 2025. That is up 36.8% from $81.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $117.70M (FY 2016) to $111.28M. Figures come from the company's audited annual reports as filed with the SEC.
