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Enerflex Ltd (EFXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EFXT Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Enerflex Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income163.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss3.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-4.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Depreciation And Amortisation Expense-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Sharebased Payments-
Gains Losses On Disposals Of Property Plant And Equipment-
Gains Losses On Disposals Of Investments-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Increase Decrease In Working Capital-
Income taxes7.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Accounts Receivable0.00
Accounts Payable55.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities66.00
Discontinued operations0.00
Net Cash flow from Operating Activities345.00
Investing Activities
Capital Expenditures19.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Energy Infrastructure Assets Classified As Investing Activities-
Purchase Of Short Term Investments-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities-
Proceeds From Sales Of Energy Infrastructure Assets Operating Leases Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans31.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities4.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-74.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.00
Other net-212.00
Payment For Deferredtransaction Costs-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid17.00
Net Cash Flow from Financing Activities-250.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow365.00
Total Cash Flow92.00
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About Enerflex Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: efxt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-072743

Figures are derived from filed reports and may be restated. Historical data is subject to revision.