Enerpac Tool Group Corp Class A (EPAC)

Financing Cash Flow

-$135.26M

TTM · Period ending: · USD

EPAC logo

EPAC Financing Cash Flow

Latest reported-$135.26M
EPAC TTM Cash from Financing (-$25.20M → -$135.26M)
High-resolution chart · PNG

EPAC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Enerpac Tool Group Corp Class A Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-244,166,000
-247,967,000
-246,410,000
-236,723,000
-61,712,000
-62,793,000
-20,804,000
326,699,000
423,437,000
485,826,000
504,627,000
297,629,000
212,790,000
170,664,000
129,447,000
35,497,000
45,082,000
60,375,000
60,525,000
17,968,000
19,997,000
4,980,000
-2,263,000
-7,258,000
-9,740,000
-10,688,000
-10,672,000
-15,239,000
-10,535,000
-12,879,000
-11,326,000
-4,900,000
-4,600,000
-4,700,000
-9,900,000
-11,900,000
100,000
-11,600,000
-11,700,000
-36,800,000
-52,000,000
-33,100,000
-25,200,000
-700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.