ENERPAC TOOL GROUP CORP. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ENERPAC TOOL GROUP CORP. (EPAC) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$43.10 million for the 9-month period ending 2025-05-31, per its 10-Q filed 2025-06-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-06-27
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-05-31 was -$4.39M.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-02-28 was -$5.66M.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-11-30 was -$33.05M.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-08-31 was -$6.44M, a 133.66% decline year-over-year.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$13.95M, a 222.96% decline from fiscal 2023.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $11.34M.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$7.24M, a 154.44% decline from fiscal 2021.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2021 was $13.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2025-05-31 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-27 | -$10.05M derived: sum of 2 quarters · filed 2025-06-27 | -$43.10M 10-Q · filed 2025-06-27 | -$49.55M derived: sum of 4 quarters · filed 2025-06-27 |
| 2025-02-28 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-26 | -$38.71M 10-Q · filed 2025-03-26 | -$45.15M derived: sum of 3 quarters · filed 2025-03-26 | -$46.97M derived: sum of 4 quarters · filed 2025-06-27 |
| 2024-11-30 | -$33.05M 10-Q · filed 2024-12-20 | -$39.49M derived: sum of 2 quarters · filed 2024-12-20 | -$41.31M derived: sum of 3 quarters · filed 2025-06-27 | -$44.41M derived: sum of 4 quarters · filed 2025-06-27 |
| 2024-08-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | -$8.26M derived: sum of 2 quarters · filed 2025-06-27 | -$11.35M derived: sum of 3 quarters · filed 2025-06-27 | -$13.95M 10-K · filed 2024-10-21 |
| 2024-05-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-27 | -$4.91M derived: sum of 2 quarters · filed 2025-06-27 | -$7.50M 10-Q · filed 2025-06-27 | $11.63M derived: sum of 4 quarters · filed 2025-06-27 |
| 2024-02-29 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-26 | -$5.69M 10-Q · filed 2025-03-26 | $13.45M derived: sum of 3 quarters · filed 2025-03-26 | $10.54M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-11-30 | -$2.59M 10-Q · filed 2024-12-20 | $16.54M derived: sum of 2 quarters · filed 2024-12-20 | $13.63M derived: sum of 3 quarters · filed 2024-12-20 | $11.28M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-08-31 | $19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | $16.22M derived: sum of 2 quarters · filed 2024-10-21 | $13.88M derived: sum of 3 quarters · filed 2024-10-21 | $11.34M 10-K · filed 2024-10-21 |
| 2023-05-31 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | -$5.26M derived: sum of 2 quarters · filed 2024-06-25 | -$7.80M 10-Q · filed 2024-06-25 | -$9.22M derived: sum of 4 quarters · filed 2024-10-21 |
| 2023-02-28 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | -$4.88M 10-Q · filed 2024-03-22 | -$6.31M derived: sum of 3 quarters · filed 2024-10-21 | -$7.46M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-11-30 | -$2.54M 10-Q · filed 2023-12-22 | -$3.96M derived: sum of 2 quarters · filed 2024-10-21 | -$5.11M derived: sum of 3 quarters · filed 2024-10-21 | -$6.62M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-08-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | -$2.57M derived: sum of 2 quarters · filed 2024-10-21 | -$4.08M derived: sum of 3 quarters · filed 2024-10-21 | -$7.24M 10-K · filed 2024-10-21 |
| 2022-05-31 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | -$2.65M derived: sum of 2 quarters · filed 2023-06-23 | -$5.81M 10-Q · filed 2023-06-23 | -$8.32M derived: sum of 4 quarters · filed 2023-10-20 |
| 2022-02-28 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-24 | -$4.67M 10-Q · filed 2023-03-24 | -$7.17M derived: sum of 3 quarters · filed 2023-10-20 | $13.67M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-11-30 | -$3.16M 10-Q · filed 2022-12-22 | -$5.67M derived: sum of 2 quarters · filed 2023-10-20 | $15.18M derived: sum of 3 quarters · filed 2023-10-20 | $12.00M derived: sum of 4 quarters · filed 2023-10-20 |
| 2021-08-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $18.34M derived: sum of 2 quarters · filed 2023-10-20 | $15.16M derived: sum of 3 quarters · filed 2023-10-20 | $13.30M 10-K · filed 2023-10-20 |
| 2021-05-31 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-28 | $17.67M derived: sum of 2 quarters · filed 2022-06-28 | $15.81M 10-Q · filed 2022-06-28 | $13.14M derived: sum of 4 quarters · filed 2022-10-25 |
| 2021-02-28 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-24 | -$5.04M 10-Q · filed 2022-03-24 | -$7.71M derived: sum of 3 quarters · filed 2022-10-25 | -$8.35M derived: sum of 4 quarters · filed 2022-10-25 |
| 2020-11-30 | -$1.86M 10-Q · filed 2021-12-23 | -$4.53M derived: sum of 2 quarters · filed 2022-10-25 | -$5.17M derived: sum of 3 quarters · filed 2022-10-25 | -$42.69M derived: sum of 4 quarters · filed 2022-10-25 |
| 2020-08-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-25 | -$3.32M derived: sum of 2 quarters · filed 2022-10-25 | -$40.83M derived: sum of 3 quarters · filed 2022-10-25 | -$35.13M 10-K · filed 2022-10-25 |
| 2020-05-31 | -$646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-30 | -$38.16M derived: sum of 2 quarters · filed 2021-06-30 | -$32.46M 10-Q · filed 2021-06-30 | -$34.52M derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-02-29 | -$37.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-26 | -$31.81M 10-Q · filed 2021-03-26 | -$33.88M derived: sum of 3 quarters · filed 2021-10-25 | -$36.64M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-11-30 | $5.70M 10-Q · filed 2021-01-05 | $3.63M derived: sum of 2 quarters · filed 2021-10-25 | $875.00K derived: sum of 3 quarters · filed 2021-10-25 | -$3.20M derived: sum of 4 quarters · filed 2021-10-25 |
| 2019-08-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | -$4.83M derived: sum of 2 quarters · filed 2021-10-25 | -$8.90M derived: sum of 3 quarters · filed 2021-10-25 | -$13.46M 10-K · filed 2021-10-25 |
| 2019-05-31 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-01 | -$6.84M derived: sum of 2 quarters · filed 2020-07-01 | -$11.39M 10-Q · filed 2020-07-01 | |
| 2019-02-28 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$8.63M 10-Q · filed 2020-03-25 | ||
| 2018-11-30 | -$4.56M 10-Q · filed 2020-01-06 | |||
| 2018-08-31 | -$52.95M 10-K · filed 2020-10-26 | |||
| 2017-08-31 | -$16.79M 10-K · filed 2019-10-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VenHub Global, Inc. (VHUB) | United States | $0.047B | -1.60 |
| LIQTECH INTERNATIONAL INC (LIQT) | $0.022B | -2.84 | |
| CURTISS WRIGHT CORP (CW) | United States | $20.112B | 51.71 |
| Eaton Corp plc (ETN) | $170.844B | 43.17 |