ENERPAC TOOL GROUP CORP. Operating Cash Flow
ENERPAC TOOL GROUP CORP. (EPAC) reported Operating Cash Flow of $69.26 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $40.24M, a 0.79% increase year-over-year.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $13.05M, a 74.97% increase year-over-year.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $15.98M, a 84.71% increase year-over-year.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $55.25M, a 24.56% increase year-over-year.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2025 was $111.28M, a 36.85% increase from fiscal 2024.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2024 was $81.32M, a 4.79% increase from fiscal 2023.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2023 was $77.60M, a 50.00% increase from fiscal 2022.
- ENERPAC TOOL GROUP CORP. net cash provided by (used in) operating activities for fiscal 2022 was $51.74M, a 4.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $40.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $53.29M derived: sum of 2 quarters · filed 2026-07-09 | $69.26M 10-Q · filed 2026-07-09 | $124.52M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2026-02-28 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-27 | $29.03M 10-Q · filed 2026-03-27 | $84.28M derived: sum of 3 quarters · filed 2026-03-27 | $124.20M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-11-30 | $15.98M 10-Q · filed 2025-12-22 | $71.23M derived: sum of 2 quarters · filed 2025-12-22 | $111.15M derived: sum of 3 quarters · filed 2026-07-09 | $118.61M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-08-31 | $55.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $95.18M derived: sum of 2 quarters · filed 2026-07-09 | $102.64M derived: sum of 3 quarters · filed 2026-07-09 | $111.28M 10-K · filed 2025-10-17 | ||||
| 2025-05-31 | $39.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $47.38M derived: sum of 2 quarters · filed 2026-07-09 | $56.03M 10-Q · filed 2026-07-09 | $100.39M derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2025-02-28 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-27 | $16.11M 10-Q · filed 2026-03-27 | $60.47M derived: sum of 3 quarters · filed 2026-03-27 | $90.78M derived: sum of 4 quarters · filed 2026-03-27 | ||||
| 2024-11-30 | $8.65M 10-Q · filed 2025-12-22 | $53.01M derived: sum of 2 quarters · filed 2025-12-22 | $83.32M derived: sum of 3 quarters · filed 2025-12-22 | $96.64M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-08-31 | $44.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $74.67M derived: sum of 2 quarters · filed 2025-10-17 | $87.99M derived: sum of 3 quarters · filed 2025-10-17 | $81.32M 10-K · filed 2025-10-17 | ||||
| 2024-05-31 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-27 | $43.63M derived: sum of 2 quarters · filed 2025-06-27 | $36.96M 10-Q · filed 2025-06-27 | $87.53M derived: sum of 4 quarters · filed 2025-10-17 | ||||
| 2024-02-29 | $13.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-26 | $6.65M 10-Q · filed 2025-03-26 | $57.22M derived: sum of 3 quarters · filed 2025-10-17 | $74.48M derived: sum of 4 quarters · filed 2025-10-17 | ||||
| 2023-11-30 | -$6.67M 10-Q · filed 2024-12-20 | $43.90M derived: sum of 2 quarters · filed 2025-10-17 | $61.15M derived: sum of 3 quarters · filed 2025-10-17 | $53.40M derived: sum of 4 quarters · filed 2025-10-17 | ||||
| 2023-08-31 | $50.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-17 | $67.83M derived: sum of 2 quarters · filed 2025-10-17 | $60.07M derived: sum of 3 quarters · filed 2025-10-17 | $77.60M 10-K · filed 2025-10-17 | ||||
| 2023-05-31 | $17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-25 | $9.50M derived: sum of 2 quarters · filed 2024-06-25 | $27.03M 10-Q · filed 2024-06-25 | $71.57M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2023-02-28 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-22 | $9.78M 10-Q · filed 2024-03-22 | $54.32M derived: sum of 3 quarters · filed 2024-10-21 | $56.84M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2022-11-30 | $17.53M 10-Q · filed 2023-12-22 | $62.07M derived: sum of 2 quarters · filed 2024-10-21 | $64.59M derived: sum of 3 quarters · filed 2024-10-21 | $74.00M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2022-08-31 | $44.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-21 | $47.06M derived: sum of 2 quarters · filed 2024-10-21 | $56.46M derived: sum of 3 quarters · filed 2024-10-21 | $51.74M 10-K · filed 2024-10-21 | ||||
| 2022-05-31 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-23 | $11.92M derived: sum of 2 quarters · filed 2023-06-23 | $7.20M 10-Q · filed 2023-06-23 | $36.49M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2022-02-28 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-24 | $4.68M 10-Q · filed 2023-03-24 | $33.97M derived: sum of 3 quarters · filed 2023-10-20 | $45.61M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-11-30 | -$4.73M 10-Q · filed 2022-12-22 | $24.57M derived: sum of 2 quarters · filed 2023-10-20 | $36.21M derived: sum of 3 quarters · filed 2023-10-20 | $40.79M derived: sum of 4 quarters · filed 2023-10-20 | ||||
| 2021-08-31 | $29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-20 | $40.94M derived: sum of 2 quarters · filed 2023-10-20 | $45.52M derived: sum of 3 quarters · filed 2023-10-20 | $54.18M 10-K · filed 2023-10-20 | ||||
| 2021-05-31 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-28 | $16.22M derived: sum of 2 quarters · filed 2022-06-28 | $24.89M 10-Q · filed 2022-06-28 | $37.43M derived: sum of 4 quarters · filed 2022-10-25 | ||||
| 2021-02-28 | $4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-24 | $13.25M 10-Q · filed 2022-03-24 | $25.79M derived: sum of 3 quarters · filed 2022-10-25 | $38.83M derived: sum of 4 quarters · filed 2022-10-25 | ||||
| 2020-11-30 | $8.67M 10-Q · filed 2021-12-23 | $21.21M derived: sum of 2 quarters · filed 2022-10-25 | $34.25M derived: sum of 3 quarters · filed 2022-10-25 | $28.43M derived: sum of 4 quarters · filed 2022-10-25 | ||||
| 2020-08-31 | $12.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-25 | $25.58M derived: sum of 2 quarters · filed 2022-10-25 | $19.77M derived: sum of 3 quarters · filed 2022-10-25 | -$3.16M 10-K · filed 2022-10-25 | ||||
| 2020-05-31 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-30 | $7.22M derived: sum of 2 quarters · filed 2021-06-30 | -$15.70M 10-Q · filed 2021-06-30 | $36.95M derived: sum of 4 quarters · filed 2021-10-25 | ||||
| 2020-02-29 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-26 | -$28.74M 10-Q · filed 2021-03-26 | $23.91M derived: sum of 3 quarters · filed 2021-10-25 | $76.42M derived: sum of 4 quarters · filed 2021-10-25 | ||||
| 2019-11-30 | -$22.93M 10-Q · filed 2021-01-05 | $29.73M derived: sum of 2 quarters · filed 2021-10-25 | $82.23M derived: sum of 3 quarters · filed 2021-10-25 | $60.03M derived: sum of 4 quarters · filed 2021-10-25 | ||||
| 2019-08-31 | $52.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-25 | $105.16M derived: sum of 2 quarters · filed 2021-10-25 | $82.95M derived: sum of 3 quarters · filed 2021-10-25 | $53.84M 10-K · filed 2021-10-25 | ||||
| 2019-05-31 | $52.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-01 | $30.30M derived: sum of 2 quarters · filed 2020-07-01 | $1.19M 10-Q · filed 2020-07-01 | $71.69M derived: sum of 4 quarters · filed 2020-10-26 | ||||
| 2019-02-28 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-25 | -$51.31M 10-Q · filed 2020-03-25 | $19.19M derived: sum of 3 quarters · filed 2020-10-26 | $76.89M derived: sum of 4 quarters · filed 2020-10-26 | ||||
| 2018-11-30 | -$29.11M 10-Q · filed 2020-01-06 | $41.39M derived: sum of 2 quarters · filed 2020-10-26 | $99.09M derived: sum of 3 quarters · filed 2020-10-26 | $97.44M derived: sum of 4 quarters · filed 2020-10-26 | ||||
| 2018-08-31 | $70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-26 | $128.20M derived: sum of 2 quarters · filed 2020-10-26 | $126.55M derived: sum of 3 quarters · filed 2020-10-26 | $106.09M 10-K · filed 2020-10-26 | ||||
| 2018-05-31 | $57.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-01 | $56.05M derived: sum of 2 quarters · filed 2019-07-01 | $35.59M 10-Q · filed 2019-07-01 | $72.03M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-02-28 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | -$22.11M 10-Q · filed 2019-04-05 | $14.33M derived: sum of 3 quarters · filed 2019-10-29 | $51.71M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-11-30 | -$20.46M 10-Q · filed 2019-01-04 | $15.98M derived: sum of 2 quarters · filed 2019-10-29 | $53.36M derived: sum of 3 quarters · filed 2019-10-29 | $55.58M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2017-08-31 | $36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $73.82M derived: sum of 2 quarters · filed 2019-10-29 | $76.04M derived: sum of 3 quarters · filed 2019-10-29 | $88.50M 10-K · filed 2019-10-29 | $87.85M 10-K · filed 2017-10-26 | |||
| 2017-05-31 | $37.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-09 | $39.60M derived: sum of 2 quarters · filed 2018-07-09 | $52.06M 10-Q · filed 2018-07-09 | $51.41M 10-Q · filed 2017-07-07 | $94.77M derived: sum of 4 quarters · filed 2018-10-29 | |||
| 2017-02-28 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-09 | $14.68M 10-Q · filed 2018-04-09 | $14.03M 10-Q · filed 2017-04-07 | $57.39M derived: sum of 3 quarters · filed 2018-10-29 | $103.52M derived: sum of 4 quarters · filed 2018-10-29 | |||
| 2016-11-30 | $12.46M 10-Q · filed 2018-01-08 | $12.09M 10-Q · filed 2017-01-09 | $55.17M derived: sum of 2 quarters · filed 2018-10-29 | $101.30M derived: sum of 3 quarters · filed 2018-10-29 | $108.85M derived: sum of 4 quarters · filed 2018-10-29 | |||
| 2016-08-31 | $42.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29 | $88.83M derived: sum of 2 quarters · filed 2018-10-29 | $96.39M derived: sum of 3 quarters · filed 2018-10-29 | $117.70M 10-K · filed 2018-10-29 | ||||
| 2016-05-31 | $46.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $53.69M derived: sum of 2 quarters · filed 2017-07-07 | $74.99M 10-Q · filed 2017-07-07 | $162.80M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-02-29 | $7.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | $28.86M 10-Q · filed 2017-04-07 | $116.67M derived: sum of 3 quarters · filed 2017-10-26 | $157.15M derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2015-11-30 | $21.31M 10-Q · filed 2017-01-09 | $20.37M 10-Q · filed 2016-01-08 | $109.12M derived: sum of 2 quarters · filed 2017-10-26 | $149.59M derived: sum of 3 quarters · filed 2017-10-26 | $171.91M derived: sum of 4 quarters · filed 2017-10-26 | |||
| 2015-08-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-26 | $128.28M derived: sum of 2 quarters · filed 2017-10-26 | $150.61M derived: sum of 3 quarters · filed 2017-10-26 | $131.43M 10-K · filed 2017-10-26 | $128.97M 10-K · filed 2015-10-28 | |||
| 2015-05-31 | $40.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-08 | $62.80M derived: sum of 2 quarters · filed 2016-07-08 | $43.62M 10-Q · filed 2016-07-08 | $41.28M 10-Q · filed 2015-07-09 | $96.62M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-02-28 | $22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-08 | $3.15M 10-Q · filed 2016-04-08 | -$9.62M 10-Q · filed 2015-04-08 | $56.15M derived: sum of 3 quarters · filed 2016-10-28 | $92.45M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-11-30 | -$19.17M 10-Q · filed 2016-01-08 | -$25.12M 10-Q · filed 2015-01-09 | $33.82M derived: sum of 2 quarters · filed 2016-10-28 | $70.12M derived: sum of 3 quarters · filed 2016-10-28 | $74.06M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-08-31 | $52.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $89.30M derived: sum of 2 quarters · filed 2016-10-28 | $93.23M derived: sum of 3 quarters · filed 2016-10-28 | $126.18M 10-K · filed 2016-10-28 | $125.23M 10-K · filed 2014-10-27 | |||
| 2014-05-31 | $36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-09 | $40.24M derived: sum of 2 quarters · filed 2015-07-09 | $73.19M 10-Q · filed 2015-07-09 | $150.71M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2014-02-28 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $36.88M 10-Q · filed 2015-04-08 | $114.40M derived: sum of 3 quarters · filed 2015-10-28 | $190.35M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2013-11-30 | $32.95M 10-Q · filed 2015-01-09 | $110.47M derived: sum of 2 quarters · filed 2015-10-28 | $186.41M derived: sum of 3 quarters · filed 2015-10-28 | $214.46M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2013-08-31 | $77.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $153.47M derived: sum of 2 quarters · filed 2015-10-28 | $181.51M derived: sum of 3 quarters · filed 2015-10-28 | $193.79M 10-K · filed 2015-10-28 | ||||
| 2013-05-31 | $75.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-09 | $104.00M derived: sum of 2 quarters · filed 2014-07-09 | $116.27M 10-Q · filed 2014-07-09 | $169.28M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2013-02-28 | $28.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-08 | $40.32M 10-Q · filed 2014-04-08 | $93.34M derived: sum of 3 quarters · filed 2014-10-27 | $170.65M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2012-11-30 | $12.28M 10-Q · filed 2014-01-08 | $65.29M derived: sum of 2 quarters · filed 2014-10-27 | $142.60M derived: sum of 3 quarters · filed 2014-10-27 | $174.13M derived: sum of 4 quarters · filed 2014-10-27 | ||||
| 2012-08-31 | $53.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-27 | $130.33M derived: sum of 2 quarters · filed 2014-10-27 | $161.85M derived: sum of 3 quarters · filed 2014-10-27 | $182.33M 10-K · filed 2014-10-27 | ||||
| 2012-05-31 | $77.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-09 | $108.84M derived: sum of 2 quarters · filed 2013-07-09 | $129.31M 10-Q · filed 2013-07-09 | $205.78M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2012-02-29 | $31.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-08 | $52.00M 10-Q · filed 2013-04-08 | $128.47M derived: sum of 3 quarters · filed 2013-10-25 | $203.27M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-11-30 | $20.48M 10-Q · filed 2013-01-08 | $96.94M derived: sum of 2 quarters · filed 2013-10-25 | $171.75M derived: sum of 3 quarters · filed 2013-10-25 | $185.56M derived: sum of 4 quarters · filed 2013-10-25 | ||||
| 2011-08-31 | $76.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-25 | $151.27M derived: sum of 2 quarters · filed 2013-10-25 | $165.08M derived: sum of 3 quarters · filed 2013-10-25 | $171.57M 10-K · filed 2013-10-25 | ||||
| 2011-05-31 | $74.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-09 | $88.61M derived: sum of 2 quarters · filed 2012-07-09 | $95.10M 10-Q · filed 2012-07-09 | $146.61M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2011-02-28 | $13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-06 | $20.30M 10-Q · filed 2012-04-06 | $71.81M derived: sum of 3 quarters · filed 2012-10-26 | $123.50M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2010-11-30 | $6.49M 10-Q · filed 2012-01-09 | $58.00M derived: sum of 2 quarters · filed 2012-10-26 | $109.69M derived: sum of 3 quarters · filed 2012-10-26 | $120.79M derived: sum of 4 quarters · filed 2012-10-26 | ||||
| 2010-08-31 | $51.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-26 | $103.20M derived: sum of 2 quarters · filed 2012-10-26 | $114.31M derived: sum of 3 quarters · filed 2012-10-26 | $121.09M 10-K · filed 2012-10-26 | ||||
| 2010-05-31 | $51.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-08 | $62.80M derived: sum of 2 quarters · filed 2011-07-08 | $69.57M 10-Q · filed 2011-07-08 | |||||
| 2010-02-28 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-08 | $17.88M 10-Q · filed 2011-04-08 | ||||||
| 2009-11-30 | $6.78M 10-Q · filed 2011-01-07 | |||||||
| 2009-08-31 | $146.72M 10-K · filed 2011-10-28 |
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