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Enerpac Tool Group (DE:PW9)
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PW9
Enerpac Tool Group
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Enerpac Tool Group (PW9) Cash flow

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Enerpac Tool Group Cash Flow

DE:PW9's free cash flow for Q4 2026 was $59.58M. For the 2026 fiscal year, DE:PW9's free cash flow was decreased by $27.66M and operating cash flow was $60.94M. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
$ 130.20M$ 111.28M$ 81.32M$ 77.60M$ 51.74M
Investing Cash Flow
$ -12.60M$ -46.00M$ -13.95M$ 11.34M$ -7.24M
Financing Cash Flow
$ -95.30M$ -81.46M$ -56.27M$ -53.13M$ -52.20M
End Cash Position
$ 174.70M$ 151.56M$ 167.09M$ 154.41M$ 120.70M
Free Cash Flow
$ 119.60M$ 91.94M$ 69.91M$ 68.20M$ 43.32M
Currency in USD

Enerpac Tool Group Cash Flow