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Enerflex Ltd (EFX)

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  • 38.340
  • +0.380+1.00%
15min DelayMarket Closed May 15 16:00 ET
4.68BMarket Cap40.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enerflex Ltd (EFX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.67%32M
6.48%345M
58.41%179M
-24.49%74M
-133.33%-4M
-4.95%96M
57.28%324M
-28.48%113M
92.16%98M
1,300.00%12M
Net income from continuing operations
79.17%43M
100.00%64M
-480.00%-57M
23.33%37M
1,100.00%60M
233.33%24M
138.55%32M
115.79%15M
650.00%30M
350.00%5M
Operating gains losses
-200.00%-5M
1,183.33%65M
1,766.67%56M
217.65%20M
-633.33%-16M
0.00%5M
-142.86%-6M
-80.00%3M
---17M
400.00%3M
Depreciation and amortization
-5.13%37M
-12.97%161M
-11.11%40M
-16.67%40M
-12.50%42M
-11.36%39M
-6.57%185M
-11.76%45M
-9.43%48M
2.13%48M
Asset impairment expenditure
----
200.00%3M
0.00%1M
--2M
----
----
-98.48%1M
-98.46%1M
--0
--0
Remuneration paid in stock
833.33%22M
-10.34%26M
-6.25%15M
120.00%11M
50.00%3M
-150.00%-3M
383.33%29M
1,700.00%16M
--5M
-60.00%2M
Deferred tax
33.33%-2M
130.43%7M
183.33%5M
266.67%5M
--0
84.21%-3M
-187.50%-23M
-154.55%-6M
76.92%-3M
66.67%5M
Other non cashItems
----
----
----
----
----
--3M
----
----
----
----
Change In working capital
-285.29%-63M
-82.08%19M
205.13%119M
-217.14%-41M
-82.35%-93M
-59.04%34M
715.38%106M
-65.18%39M
400.00%35M
5.56%-51M
-Change in receivables
-1,200.00%-22M
800.00%77M
142.86%119M
254.55%34M
-168.97%-78M
122.22%2M
-466.67%-11M
122.73%49M
-229.41%-22M
0.00%-29M
-Change in inventory
-81.82%-20M
-155.56%-20M
44.12%49M
-428.57%-23M
-3,400.00%-35M
-175.00%-11M
271.43%36M
126.67%34M
--7M
95.65%-1M
-Change in prepaid assets
-170.00%-7M
-133.33%-3M
-200.00%-6M
-175.00%-11M
100.00%4M
100.00%10M
280.00%9M
150.00%6M
-33.33%-4M
133.33%2M
-Change in payables and accrued expense
-242.86%-10M
-231.25%-21M
20.31%-51M
-95.65%2M
2,200.00%21M
-80.00%7M
180.00%16M
-137.04%-64M
675.00%46M
-103.13%-1M
-Change in other current assets
----
--0
--0
--0
--0
--0
200.00%2M
--0
--0
--0
-Change in other current liabilities
----
--0
--0
--0
--0
--0
-200.00%-6M
--0
--0
--0
-Change in other working capital
-115.38%-4M
-123.33%-14M
-42.86%8M
-637.50%-43M
77.27%-5M
-56.67%26M
15.38%60M
-87.27%14M
700.00%8M
21.43%-22M
Cash from discontinued investing activities
Operating cash flow
-66.67%32M
6.48%345M
58.41%179M
-24.49%74M
-133.33%-4M
-4.95%96M
57.28%324M
-28.48%113M
92.16%98M
1,300.00%12M
Investing cash flow
Cash flow from continuing investing activities
26.92%-19M
-74.58%-103M
-80.00%-36M
-106.67%-31M
41.18%-10M
-271.43%-26M
50.42%-59M
25.93%-20M
40.00%-15M
50.00%-17M
Net PPE purchase and sale
-120.00%-11M
-27.78%-92M
-51.56%-97M
--0
-200.00%-30M
66.67%-5M
5.26%-72M
3.03%-64M
0.00%-3M
52.38%-10M
Net intangibles purchas and sale
----
--0
--0
--0
--0
----
60.00%-2M
0.00%-1M
--0
50.00%-1M
Net investment purchase and sale
85.71%-1M
---4M
-100.00%-2M
250.00%3M
166.67%2M
-216.67%-7M
--0
94.74%-1M
66.67%-2M
---3M
Net other investing changes
50.00%-7M
-146.67%-7M
34.78%62M
-230.00%-33M
700.00%18M
-800.00%-14M
215.38%15M
-22.03%46M
37.50%-10M
72.73%-3M
Cash from discontinued investing activities
Investing cash flow
26.92%-19M
-74.58%-103M
-85.00%-37M
-100.00%-30M
41.18%-10M
-271.43%-26M
50.42%-59M
25.93%-20M
40.00%-15M
50.00%-17M
Financing cash flow
Cash flow from continuing financing activities
56.98%-37M
4.94%-250M
-31.91%-124M
56.14%-50M
-56.52%10M
-10.26%-86M
-76.51%-263M
28.24%-94M
-225.71%-114M
188.46%23M
Net issuance payments of debt
56.25%-35M
20.16%-202M
-21.98%-111M
66.07%-38M
3.85%27M
-5.26%-80M
-84.67%-253M
28.91%-91M
-239.39%-112M
223.81%26M
Net common stock issuance
----
---23M
---1M
---8M
---14M
----
--0
--0
--0
--0
Cash dividends paid
33.33%-4M
-88.89%-17M
-100.00%-4M
-50.00%-3M
-33.33%-4M
-200.00%-6M
0.00%-9M
0.00%-2M
0.00%-2M
0.00%-3M
Proceeds from stock option exercised by employees
--2M
100.00%2M
--0
--1M
0.00%1M
--0
0.00%1M
--0
--0
--1M
Net other financing activities
----
-400.00%-10M
-700.00%-8M
---2M
----
----
50.00%-2M
0.00%-1M
----
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
56.98%-37M
4.94%-250M
-31.91%-124M
56.14%-50M
-56.52%10M
-10.26%-86M
-76.51%-263M
28.24%-94M
-225.71%-114M
188.46%23M
Net cash flow
Beginning cash position
-11.96%81M
-3.16%92M
-32.63%64M
-43.65%71M
-31.82%75M
-3.16%92M
-49.20%95M
-21.49%95M
-4.55%126M
-43.30%110M
Current changes in cash
-50.00%-24M
-500.00%-8M
1,900.00%18M
80.65%-6M
-122.22%-4M
-200.00%-16M
103.23%2M
---1M
-244.44%-31M
129.51%18M
Effect of exchange rate changes
200.00%1M
40.00%-3M
50.00%-1M
---1M
--0
0.00%-1M
83.33%-5M
92.31%-2M
--0
-100.00%-2M
Cash adjustments other than cash changes
---11M
----
----
----
----
--0
----
----
----
----
End cash Position
-37.33%47M
-11.96%81M
-11.96%81M
-32.63%64M
-43.65%71M
-31.82%75M
-3.16%92M
-3.16%92M
-21.49%95M
-4.55%126M
Free cash from
-80.49%16M
-6.88%230M
62.50%78M
-27.66%68M
-3,900.00%-38M
-2.38%82M
160.00%247M
-22.58%48M
100.00%94M
103.70%1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.67%32M6.48%345M58.41%179M-24.49%74M-133.33%-4M-4.95%96M57.28%324M-28.48%113M92.16%98M1,300.00%12M
Net income from continuing operations 79.17%43M100.00%64M-480.00%-57M23.33%37M1,100.00%60M233.33%24M138.55%32M115.79%15M650.00%30M350.00%5M
Operating gains losses -200.00%-5M1,183.33%65M1,766.67%56M217.65%20M-633.33%-16M0.00%5M-142.86%-6M-80.00%3M---17M400.00%3M
Depreciation and amortization -5.13%37M-12.97%161M-11.11%40M-16.67%40M-12.50%42M-11.36%39M-6.57%185M-11.76%45M-9.43%48M2.13%48M
Asset impairment expenditure ----200.00%3M0.00%1M--2M---------98.48%1M-98.46%1M--0--0
Remuneration paid in stock 833.33%22M-10.34%26M-6.25%15M120.00%11M50.00%3M-150.00%-3M383.33%29M1,700.00%16M--5M-60.00%2M
Deferred tax 33.33%-2M130.43%7M183.33%5M266.67%5M--084.21%-3M-187.50%-23M-154.55%-6M76.92%-3M66.67%5M
Other non cashItems ----------------------3M----------------
Change In working capital -285.29%-63M-82.08%19M205.13%119M-217.14%-41M-82.35%-93M-59.04%34M715.38%106M-65.18%39M400.00%35M5.56%-51M
-Change in receivables -1,200.00%-22M800.00%77M142.86%119M254.55%34M-168.97%-78M122.22%2M-466.67%-11M122.73%49M-229.41%-22M0.00%-29M
-Change in inventory -81.82%-20M-155.56%-20M44.12%49M-428.57%-23M-3,400.00%-35M-175.00%-11M271.43%36M126.67%34M--7M95.65%-1M
-Change in prepaid assets -170.00%-7M-133.33%-3M-200.00%-6M-175.00%-11M100.00%4M100.00%10M280.00%9M150.00%6M-33.33%-4M133.33%2M
-Change in payables and accrued expense -242.86%-10M-231.25%-21M20.31%-51M-95.65%2M2,200.00%21M-80.00%7M180.00%16M-137.04%-64M675.00%46M-103.13%-1M
-Change in other current assets ------0--0--0--0--0200.00%2M--0--0--0
-Change in other current liabilities ------0--0--0--0--0-200.00%-6M--0--0--0
-Change in other working capital -115.38%-4M-123.33%-14M-42.86%8M-637.50%-43M77.27%-5M-56.67%26M15.38%60M-87.27%14M700.00%8M21.43%-22M
Cash from discontinued investing activities
Operating cash flow -66.67%32M6.48%345M58.41%179M-24.49%74M-133.33%-4M-4.95%96M57.28%324M-28.48%113M92.16%98M1,300.00%12M
Investing cash flow
Cash flow from continuing investing activities 26.92%-19M-74.58%-103M-80.00%-36M-106.67%-31M41.18%-10M-271.43%-26M50.42%-59M25.93%-20M40.00%-15M50.00%-17M
Net PPE purchase and sale -120.00%-11M-27.78%-92M-51.56%-97M--0-200.00%-30M66.67%-5M5.26%-72M3.03%-64M0.00%-3M52.38%-10M
Net intangibles purchas and sale ------0--0--0--0----60.00%-2M0.00%-1M--050.00%-1M
Net investment purchase and sale 85.71%-1M---4M-100.00%-2M250.00%3M166.67%2M-216.67%-7M--094.74%-1M66.67%-2M---3M
Net other investing changes 50.00%-7M-146.67%-7M34.78%62M-230.00%-33M700.00%18M-800.00%-14M215.38%15M-22.03%46M37.50%-10M72.73%-3M
Cash from discontinued investing activities
Investing cash flow 26.92%-19M-74.58%-103M-85.00%-37M-100.00%-30M41.18%-10M-271.43%-26M50.42%-59M25.93%-20M40.00%-15M50.00%-17M
Financing cash flow
Cash flow from continuing financing activities 56.98%-37M4.94%-250M-31.91%-124M56.14%-50M-56.52%10M-10.26%-86M-76.51%-263M28.24%-94M-225.71%-114M188.46%23M
Net issuance payments of debt 56.25%-35M20.16%-202M-21.98%-111M66.07%-38M3.85%27M-5.26%-80M-84.67%-253M28.91%-91M-239.39%-112M223.81%26M
Net common stock issuance -------23M---1M---8M---14M------0--0--0--0
Cash dividends paid 33.33%-4M-88.89%-17M-100.00%-4M-50.00%-3M-33.33%-4M-200.00%-6M0.00%-9M0.00%-2M0.00%-2M0.00%-3M
Proceeds from stock option exercised by employees --2M100.00%2M--0--1M0.00%1M--00.00%1M--0--0--1M
Net other financing activities -----400.00%-10M-700.00%-8M---2M--------50.00%-2M0.00%-1M----50.00%-1M
Cash from discontinued financing activities
Financing cash flow 56.98%-37M4.94%-250M-31.91%-124M56.14%-50M-56.52%10M-10.26%-86M-76.51%-263M28.24%-94M-225.71%-114M188.46%23M
Net cash flow
Beginning cash position -11.96%81M-3.16%92M-32.63%64M-43.65%71M-31.82%75M-3.16%92M-49.20%95M-21.49%95M-4.55%126M-43.30%110M
Current changes in cash -50.00%-24M-500.00%-8M1,900.00%18M80.65%-6M-122.22%-4M-200.00%-16M103.23%2M---1M-244.44%-31M129.51%18M
Effect of exchange rate changes 200.00%1M40.00%-3M50.00%-1M---1M--00.00%-1M83.33%-5M92.31%-2M--0-100.00%-2M
Cash adjustments other than cash changes ---11M------------------0----------------
End cash Position -37.33%47M-11.96%81M-11.96%81M-32.63%64M-43.65%71M-31.82%75M-3.16%92M-3.16%92M-21.49%95M-4.55%126M
Free cash from -80.49%16M-6.88%230M62.50%78M-27.66%68M-3,900.00%-38M-2.38%82M160.00%247M-22.58%48M100.00%94M103.70%1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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