Operating Cash Flow (Statement)

$40.24M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$40.24Mperiod endingMay 31, 2026

EPAC Quarterly Cash from Operations (-$4.50M → $40.24M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EPAC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Enerpac Tool Group Corp Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
May 31, 2001	30,357,000
Feb 28, 2001	9,755,000
Nov 30, 2000	4,700,000
Aug 31, 2000	60,193,000
May 31, 2000	29,122,000
Feb 29, 2000	20,036,000
Nov 30, 1999	5,382,000
Aug 31, 1999	66,247,000
May 31, 1999	46,821,000
Feb 28, 1999	-3,050,000
Nov 30, 1998	40,371,000
Aug 31, 1998	79,922,000
May 31, 1998	22,305,000
Feb 28, 1998	17,699,000
Nov 30, 1997	9,741,000
Aug 31, 1997	30,129,000
May 31, 1997	20,586,000
Feb 28, 1997	5,049,000
Nov 30, 1996	9,066,000
Aug 31, 1996	5,520,000
May 31, 1996	9,396,000
Feb 29, 1996	10,844,000
Nov 30, 1995	7,054,000
Aug 31, 1995	8,703,000
May 31, 1995	11,864,000
Feb 28, 1995	-1,141,000
Nov 30, 1994	4,398,000
Aug 31, 1994	7,953,000
May 31, 1994	12,967,000
Feb 28, 1994	-1,421,000
Nov 30, 1993	2,979,000
Aug 31, 1993	5,700,000
May 31, 1993	10,100,000
Feb 28, 1993	-3,700,000
Nov 30, 1992	800,000
Aug 31, 1992	3,600,000
May 31, 1992	10,500,000
Feb 29, 1992	10,500,000
Nov 30, 1991	2,400,000
Aug 31, 1991	-9,700,000
May 31, 1991	14,900,000
Feb 28, 1991	600,000
Nov 30, 1990	27,300,000
Aug 31, 1990	14,100,000
May 31, 1990	3,600,000
Feb 28, 1990	-2,500,000
Nov 30, 1989	-4,500,000