EPAC Financing Cash Flow
Enerpac Tool Group Corp Class A · Financing Cash Flow

EPAC Financing Cash Flow
Latest reported-$135.26Mperiod ending
EPAC TTM Cash from Financing (-$25.20M → -$135.26M)
TTM financing cash flow
High-resolution chart · PNG
EPAC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -135,258,000 | |
| -131,727,000 | |
| -92,171,000 | |
| -81,457,000 | |
| -44,833,000 | |
| -79,594,000 | |
| -71,366,000 | |
| -56,266,000 | |
| -108,857,000 | |
| -54,658,000 | |
| -45,125,000 | |
| -53,130,000 | |
| -36,014,000 | |
| -46,783,000 | |
| -54,173,000 | |
| -52,202,000 | |
| -31,705,000 | |
| -38,705,000 | |
| -83,415,000 | |
| -81,516,000 | |
| -94,204,000 | |
| -90,970,000 | |
| -45,522,000 | |
| -238,923,000 | |
| -243,389,000 | |
| -245,516,000 | |
| -285,148,000 | |
| -99,517,000 | |
| -64,782,000 | |
| -60,198,000 | |
| -19,640,000 | |
| -17,993,000 | |
| -22,346,000 | |
| -18,510,000 | |
| -17,450,000 | |
| -14,498,000 | |
| -13,990,000 | |
| -11,585,000 | |
| -16,296,000 | |
| -17,493,000 | |
| -30,286,000 | |
| -41,432,000 | |
| -38,280,000 | |
| -12,951,000 | |
| -92,239,000 | |
| -150,635,000 | |
| -341,726,000 | |
| -380,992,000 | |
| -177,774,000 | |
| -106,347,000 | |
| 87,864,000 | |
| 102,157,000 | |
| -23,556,000 | |
| -56,819,000 | |
| -61,440,000 | |
| -71,177,000 | |
| 8,643,000 | |
| 639,000 | |
| 142,108,000 | |
| 158,492,000 | |
| 86,480,000 | |
| 116,266,000 | |
| -33,050,000 | |
| -36,594,000 | |
| -104,420,000 | |
| -166,373,000 | |
| -175,664,000 | |
| -30,047,000 | |
| 52,554,000 | |
| 126,284,000 | |
| 148,997,000 | |
| 5,039,000 | |
| 8,860,000 | |
| -32,664,000 | |
| 75,042,000 | |
| 72,177,000 | |
| 67,834,000 | |
| 162,047,000 | |
| 54,556,000 | |
| 39,837,000 | |
| 5,878,000 | |
| 25,609,000 | |
| 265,757,000 | |
| 303,176,000 | |
| 315,399,000 | |
| 223,767,000 | |
| -44,229,000 | |
| 14,638,000 | |
| 18,860,000 | |
| 32,578,000 | |
| 41,448,000 | |
| -27,303,000 | |
| -61,300,000 | |
| -80,179,000 | |
| -43,313,000 | |
| -48,479,000 | |
| -62,847,000 | |
| -60,619,000 | |
| -92,952,000 | |
| -106,318,000 |