Eni Spa (E) Cash from Financing Activities (2014 - 2026)

Eni Spa (E) posted quarterly Cash from Financing Activities of $2.2 billion for Q1 2026, up 154.34% year-over-year from $874.1 million in Q1 2025, and up 226.07% quarter-over-quarter from -$1.8 billion in Q4 2025.

Eni Spa (E) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Eni Spa's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 154.34% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at -$2.9 billion (up 43.64% YoY), while the FY2025 annual figure was -$4.1 billion, up 30.23% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.2 billion, up from -$1.8 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.2 billion in Q1 2026, with the low at -$4.9 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$1.3 billion (2023), against an average of -$1.3 billion.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 537.74% in 2022, then plunged 1629.78% in 2024.
  • Eni Spa's Cash from Financing Activities stood at -$2.9 billion in 2022, then soared by 65.14% to -$998.5 million in 2023, then plunged by 160.49% to -$2.6 billion in 2024, then surged by 32.2% to -$1.8 billion in 2025, then surged by 226.07% to $2.2 billion in 2026.
  • Business Quant data shows E's Cash from Financing Activities at $2.2 billion in Q1 2026, -$1.8 billion in Q4 2025, and -$2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn -4.76 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -4.90 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -448.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 2.22 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn -9.17 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -1.20 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - -305.54 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn -5.27 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn -787.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.22 Bn
Mar 31, 2026 2.22 Bn
Dec 31, 2025 -1.76 Bn
Dec 31, 2025 -1.76 Bn
Sep 30, 2025 -2.07 Bn
Sep 30, 2025 -2.07 Bn
Jun 30, 2025 -1.29 Bn
Jun 30, 2025 -1.29 Bn
Mar 31, 2025 874.12 Mn
Mar 31, 2025 874.12 Mn
Dec 31, 2024 -2.60 Bn
Dec 31, 2024 -2.60 Bn
Sep 30, 2024 -2.36 Bn
Sep 30, 2024 -2.36 Bn
Jun 30, 2024 -1.07 Bn
Jun 30, 2024 -1.07 Bn
Mar 31, 2024 206.41 Mn
Mar 31, 2024 206.41 Mn
Dec 31, 2023 -998.47 Mn
Dec 31, 2023 -998.47 Mn