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 growth rate from 2010 to 2025.
  • Enerpac Tool Group Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Sep 1, 2024 Nov 30, 2024 10-Q 2024-12-20
Q4 2023 $2.32M +$8.01M Sep 1, 2023 Nov 30, 2023 10-Q 2024-12-20
Q4 2022 -$5.69M -$1.97M -53% Sep 1, 2022 Nov 30, 2022 10-Q 2023-12-22
Q4 2021 -$3.72M -$1.9M -104% Sep 1, 2021 Nov 30, 2021 10-Q 2022-12-22
Q4 2020 -$1.82M +$193M +99.1% Sep 1, 2020 Nov 30, 2020 10-Q 2021-12-23
Q4 2019 -$195M -$186M -1936% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-05
Q4 2018 -$9.59M -$1.65M -20.7% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-06
Q4 2017 -$7.94M -$2.57M -48% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-04
Q4 2016 -$5.37M +$1.76M +24.7% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-08
Q4 2015 -$7.12M -$26.3M -137% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-09
Q4 2014 $19.1M +$39.3M Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-08
Q4 2013 -$20.1M -$14.3M -245% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q4 2012 -$5.83M +$9.74M +62.5% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 -$15.6M -$16.4M -2005% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-08
Q4 2010 $817K Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09

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% Sep 1, 2024 Aug 31, 2025 10-K 2025-10-17
2024 -$56.3M -$3.14M -5.9% Sep 1, 2023 Aug 31, 2024 10-K 2025-10-17
2023 -$53.1M -$928K -1.78% Sep 1, 2022 Aug 31, 2023 10-K 2025-10-17
2022 -$52.2M +$29.3M +36% Sep 1, 2021 Aug 31, 2022 10-K 2024-10-21
2021 -$81.5M +$157M +65.9% Sep 1, 2020 Aug 31, 2021 10-K 2023-10-20
2020 -$239M -$139M -140% Sep 1, 2019 Aug 31, 2020 10-K 2022-10-25
2019 -$99.5M -$81.5M -453% Sep 1, 2018 Aug 31, 2019 10-K 2021-10-25
2018 -$18M -$2.84M -18.8% Sep 1, 2017 Aug 31, 2018 10-K 2020-10-26
2017 -$15.2M +$3.28M +17.8% Sep 1, 2016 Aug 31, 2017 10-K 2019-10-29
2016 -$18.4M -$3.01M -19.5% Sep 1, 2015 Aug 31, 2016 10-K 2018-10-29
2015 -$15.4M +$367M +96% Sep 1, 2014 Aug 31, 2015 10-K 2017-10-26
2014 -$382M -$481M -487% Sep 1, 2013 Aug 31, 2014 10-K 2016-10-28
2013 $98.6M +$171M Sep 1, 2012 Aug 31, 2013 10-K 2015-10-28
2012 -$72.1M -$230M -146% Sep 1, 2011 Aug 31, 2012 10-K 2014-10-27
2011 $158M +$195M Sep 1, 2010 Aug 31, 2011 10-K 2013-10-25
2010 -$36.6M Sep 1, 2009 Aug 31, 2010 10-K 2012-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.