Enerflex
EFX
Last Price
52 Week Range
CA$8.74 - CA$32.64
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Enerflex Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $32M | $65.12M | ||||||||||||||||
| $185M | $163.818M | ||||||||||||||||
| $-23M | $7.123M | ||||||||||||||||
| $29M | - | ||||||||||||||||
| $106M | $19.333M | ||||||||||||||||
| $-5M | $95.646M | ||||||||||||||||
| $324M | $351.039M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-75M | $-117.013M | ||||||||||||||||
| - | $23.403M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $16M | $-11.193M | ||||||||||||||||
| $-59M | $-104.803M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-253M | $-192.309M | ||||||||||||||||
| $1.37M | $-21.368M | ||||||||||||||||
| $-9M | $-17.298M | ||||||||||||||||
| $-2.37M | $-23.403M | ||||||||||||||||
| $-263M | $-254.376M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95M | $96.351M | ||||||||||||||||
| $-3M | $-15.499M | ||||||||||||||||
| $92M | $80.853M | ||||||||||||||||
| $324M | $351.039M | ||||||||||||||||
| $-102.747M | $-117.013M | ||||||||||||||||
| $341.12M | $234.026M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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