Enquest (ENQ) Cash flow

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Enquest Cash Flow

GB:ENQ's free cash flow for Q4 2025 was $23.67M. For the 2025 fiscal year, GB:ENQ's free cash flow was decreased by $-156.78M and operating cash flow was $115.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 276.70M	$ 508.77M	$ 754.24M	$ 931.55M	$ 674.14M
Investing Cash Flow	$ -203.71M	$ -183.57M	$ -262.69M	$ -161.25M	$ -321.23M
Financing Cash Flow	$ -98.00M	$ -352.89M	$ -478.63M	$ -731.16M	$ -285.47M
End Cash Position	$ 268.94M	$ 280.24M	$ 313.57M	$ 301.61M	$ 286.66M
Free Cash Flow	$ 98.00M	$ 254.78M	$ 612.50M	$ 823.88M	$ 630.43M

Currency in USD