Enerpac Tool Group Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -113.2% | – | +127.4% | +46.4% | -80.5% | -13.8% | +435.2% | +38.4% | -71.1% | -18.3% | +208.3% | – | |
| – | -10.1% | -2.9% | -3.4% | +2.7% | +6.4% | -1.2% | +7.2% | +33.5% | -10.5% | -200.0% | – | – | |
| – | +29.9% | +3.4% | -1.4% | -5.1% | +27.1% | -15.1% | +17.5% | +289.8% | -77.1% | -200.0% | – | – | |
| – | -91.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -123.9% | – | – | +581.3% | -272.0% | – | -61.0% | +141.9% | -155.5% | – | -16.8% | – | |
| – | +55.3% | +25.1% | -7.2% | +254.3% | -9.1% | -3.4% | -14.4% | -38.5% | -10.2% | +14.2% | +14.7% | – | |
| – | -113.6% | +19.2% | -41.2% | +254.3% | +413.2% | -82.9% | -22.4% | -34.0% | +25.2% | -15.7% | +49.3% | – | |
| – | +0.0% | -100.0% | – | – | – | -100.0% | – | – | – | +99,800.0% | -100.0% | – | |
| – | -29.1% | -84.7% | -35.3% | +119.2% | -22.7% | +132.4% | +38.0% | +186.0% | -62.9% | +242.5% | -70.2% | – | |
| – | – | – | – | – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +100.0% | – | |
| – | – | -275.1% | +1,123.8% | -90.2% | +162.9% | -3.9% | +21.3% | +178.4% | -43.4% | +120.6% | -64.4% | – | |
| – | -152.0% | – | -471.8% | – | -204.7% | – | – | -47.4% | -213.2% | – | – | – | |
| – | -116.6% | – | +150.6% | +33.1% | -92.6% | -35.6% | +1,849.9% | +49.0% | -74.6% | -24.9% | +267.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.