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Enerpac Tool Group cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$59.6M in Q4 FY26

Operating cash flow$60.9M
Capital spending−$1.4M
Free cash flow+$59.6M
Cash / net income2.5×
Cash conversion cycle89 days

Analysis

In Q4 FY26, Enerpac Tool Group generated $60.9M of operating cash flow and spent $1.4M on capital projects, leaving free cash flow of $59.6M. That is $7.2M more than in Q4 FY25 ($52.3M).

Operating cash flow was $60.9M against net income of $24.5M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: inventory +$14.1M, employee-related liabilities +$7.8M, receivables −$7.6M.

Its cash conversion cycle was 89 days (receivables 54 + inventory 73 − payables 38).

Free cash flow

Enerpac Tool Group: free cash flow by quarterEnerpac Tool Group: free cash flow by quarter$2.8MQ1 FY25$1.8MQ2 FY25$35.1MQ3 FY25$52.3MQ4 FY25$13.3MQ1 FY26$10.0MQ2 FY26$36.7MQ3 FY26$59.6MQ4 FY26
Operating cash flow less capital spending.
Enerpac Tool Group: operating cash flow against capital spendingEnerpac Tool Group: operating cash flow against capital spendingOperating cash flowCapital spending$8.6M$5.9MQ1 FY25$7.5M$5.7MQ2 FY25$39.9M$4.8MQ3 FY25$55.3M$2.9MQ4 FY25$16.0M$2.7MQ1 FY26$13.1M$3.1MQ2 FY26$40.2M$3.5MQ3 FY26$60.9M$1.4MQ4 FY26
Latest (Q4 FY26): Operating cash flow $60.9M, Capital spending $1.4M.

Capital allocation, year by year

Enerpac Tool Group: where the cash came from (up) and went (down), by fiscal yearEnerpac Tool Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $51.7MFY22: Net borrowing $4.0MFY22: Asset sales $1.2MFY22: Capital spending −$8.4MFY22: Buybacks −$75.1MFY22: Dividends −$2.4M$56.9MFY22FY23: Operating cash flow $77.6MFY23: Net borrowing −$4.0MFY23: Shares issued $973KFY23: Asset sales $20.7MFY23: Capital spending −$9.4MFY23: Buybacks −$57.7MFY23: Dividends −$2.3M$99.3MFY23FY24: Operating cash flow $81.3MFY24: Shares issued $6.9MFY24: Capital spending −$11.4MFY24: Buybacks −$38.3MFY24: Dividends −$2.2M$88.2MFY24FY25: Operating cash flow $111MFY25: Shares issued $1.7MFY25: Capital spending −$19.3MFY25: Acquisitions −$26.7MFY25: Buybacks −$68.7MFY25: Dividends −$2.2M$113MFY25FY26: Operating cash flow $130MFY26: Capital spending −$10.6MFY26: Buybacks −$81.1MFY26: Dividends −$2.1M$130MFY26
Over these 5 years operating cash flow totalled $452M; the largest uses were buybacks ($321M) and capital spending ($59.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$175M
Debt$182M
Net debt$7.8M
Due within a year$10.0M

Enerpac Tool Group funds itself: free cash flow was — over the last twelve months, and $175M of cash and investments stands against $182M of debt ($10.0M due within a year, 17.5× covered by cash).

Where the cash came from and went

Enerpac Tool Group: sources (+) and uses (−) of cash, Q4 FY26Enerpac Tool Group: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$60.9MCash drawn (+) / kept (−)−$59.0MOther financing−$1.6MCapital spending−$1.4MExchange rates$921KBuybacks$34KDividends$19KOther investing$7K

From profit to cash

Enerpac Tool Group: net income to operating cash flow, Q4 FY26Enerpac Tool Group: net income to operating cash flow, Q4 FY26Net income$24.5MDepreciation & amortization$4.4MStock-based pay$2.7MDeferred taxes$3.4MOther non-cash$216KReceivables−$7.6MInventory$14.1MPayables$4.6MEmployee-related liabilities$7.8MPrepaid and other assets−$60KIncome taxes payable$968KOperating cash flow$60.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2654733889
Q3 FY265910447116
Q2 FY26619946114
Q1 FY266410854119
Q4 FY25609149103
Q3 FY25659852111
Q2 FY256610157110
Q1 FY25649958105

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q4 FY26$60.9M−$1.4M—$34K$19K−$59.0M$59.6M
Q3 FY26$40.2M−$3.5M—−$15.2M—−$17.0M$36.7M
Q2 FY26$13.1M−$3.1M—−$51.0M—$40.3M$10.0M
Q1 FY26$16.0M−$2.7M—−$14.9M−$2.1M$12.5M$13.3M
Q4 FY25$55.3M−$2.9M$44K−$40.1M−$33K−$11.1M$52.3M
Q3 FY25$39.9M−$4.8M$452K−$14.0M—−$21.0M$35.1M
Q2 FY25$7.5M−$5.7M—−$10.2M—$11.2M$1.8M
Q1 FY25$8.6M−$5.9M−$27.2M−$4.4M−$2.2M$36.4M$2.8M

Enerpac Tool Group: income statement and cash flow

Enerpac Tool Group, Q4 FY26: revenue $186M (+11% year over year), operating margin 18.5%. The chart follows the revenue to costs, profit and cash.

Enerpac Tool Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.