Net Cash Provided by (Used in) Financing Activities in USD of ENERPAC TOOL GROUP CORP from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENERPAC TOOL GROUP CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2025.
  • ENERPAC TOOL GROUP CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was -$12.8M, a 652% decline year-over-year.
  • ENERPAC TOOL GROUP CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$81.5M, a 44.8% decline from 2024.
  • ENERPAC TOOL GROUP CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$56.3M, a 5.9% decline from 2023.
  • ENERPAC TOOL GROUP CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$53.1M, a 1.78% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ENERPAC TOOL GROUP CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$12.8M -$15.1M -652% 01 Sep 2024 30 Nov 2024 10-Q 20 Dec 2024
Q4 2023 $2.32M +$8.01M 01 Sep 2023 30 Nov 2023 10-Q 20 Dec 2024
Q4 2022 -$5.69M -$1.97M -53% 01 Sep 2022 30 Nov 2022 10-Q 22 Dec 2023
Q4 2021 -$3.72M -$1.9M -104% 01 Sep 2021 30 Nov 2021 10-Q 22 Dec 2022
Q4 2020 -$1.82M +$193M +99.1% 01 Sep 2020 30 Nov 2020 10-Q 23 Dec 2021
Q4 2019 -$195M -$186M -1936% 01 Sep 2019 30 Nov 2019 10-Q 05 Jan 2021
Q4 2018 -$9.59M -$1.65M -20.7% 01 Sep 2018 30 Nov 2018 10-Q 06 Jan 2020
Q4 2017 -$7.94M -$2.57M -48% 01 Sep 2017 30 Nov 2017 10-Q 04 Jan 2019
Q4 2016 -$5.37M +$1.76M +24.7% 01 Sep 2016 30 Nov 2016 10-Q 08 Jan 2018
Q4 2015 -$7.12M -$26.3M -137% 01 Sep 2015 30 Nov 2015 10-Q 09 Jan 2017
Q4 2014 $19.1M +$39.3M 01 Sep 2014 30 Nov 2014 10-Q 08 Jan 2016
Q4 2013 -$20.1M -$14.3M -245% 01 Sep 2013 30 Nov 2013 10-Q 09 Jan 2015
Q4 2012 -$5.83M +$9.74M +62.5% 01 Sep 2012 30 Nov 2012 10-Q 08 Jan 2014
Q4 2011 -$15.6M -$16.4M -2005% 01 Sep 2011 30 Nov 2011 10-Q 08 Jan 2013
Q4 2010 $817K 01 Sep 2010 30 Nov 2010 10-Q 09 Jan 2012

ENERPAC TOOL GROUP CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$81.5M -$25.2M -44.8% 01 Sep 2024 31 Aug 2025 10-K 17 Oct 2025
2024 -$56.3M -$3.14M -5.9% 01 Sep 2023 31 Aug 2024 10-K 17 Oct 2025
2023 -$53.1M -$928K -1.78% 01 Sep 2022 31 Aug 2023 10-K 17 Oct 2025
2022 -$52.2M +$29.3M +36% 01 Sep 2021 31 Aug 2022 10-K 21 Oct 2024
2021 -$81.5M +$157M +65.9% 01 Sep 2020 31 Aug 2021 10-K 20 Oct 2023
2020 -$239M -$139M -140% 01 Sep 2019 31 Aug 2020 10-K 25 Oct 2022
2019 -$99.5M -$81.5M -453% 01 Sep 2018 31 Aug 2019 10-K 25 Oct 2021
2018 -$18M -$2.84M -18.8% 01 Sep 2017 31 Aug 2018 10-K 26 Oct 2020
2017 -$15.2M +$3.28M +17.8% 01 Sep 2016 31 Aug 2017 10-K 29 Oct 2019
2016 -$18.4M -$3.01M -19.5% 01 Sep 2015 31 Aug 2016 10-K 29 Oct 2018
2015 -$15.4M +$367M +96% 01 Sep 2014 31 Aug 2015 10-K 26 Oct 2017
2014 -$382M -$481M -487% 01 Sep 2013 31 Aug 2014 10-K 28 Oct 2016
2013 $98.6M +$171M 01 Sep 2012 31 Aug 2013 10-K 28 Oct 2015
2012 -$72.1M -$230M -146% 01 Sep 2011 31 Aug 2012 10-K 27 Oct 2014
2011 $158M +$195M 01 Sep 2010 31 Aug 2011 10-K 25 Oct 2013
2010 -$36.6M 01 Sep 2009 31 Aug 2010 10-K 26 Oct 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.