Eni Spa (E) Cash from Financing Activities (2011 - 2026)
Eni Spa (E) posted Cash from Financing Activities of -$2.1 billion for Q2 2026, down 195.73% on a QoQ basis from $2.2 billion in Q1 2026, and down 64.93% year-over-year from -$6.1 billion in Q2 2025.
Analysis
Eni Spa (E) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Eni Spa has reported Cash from Financing Activities for 15 years, with the latest figure at -$2.1 billion in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 64.93% year-over-year to -$2.1 billion in Q2 2026; TTM through Jun 2026 was -$3.7 billion, a 30.4% increase from a year earlier, with the FY2025 full-year figure at -$4.1 billion, up 30.23% from the prior year.
- Cash from Financing Activities was -$2.1 billion for Q2 2026 at Eni Spa, down from $2.2 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.
- Average Cash from Financing Activities over 5 years is -$1.4 billion, with a median of -$1.5 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 537.74% in 2022, then plunged 1629.78% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$2.9 billion in 2022, then surged by 65.14% to -$998.5 million in 2023, then plunged by 160.49% to -$2.6 billion in 2024, then jumped by 32.2% to -$1.8 billion in 2025, then retreated by 20.68% to -$2.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.1 billion (Q2 2026), $2.2 billion (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 417.01 Bn | 408.48 Bn | 33.45 Bn | -15.10 Bn |
| 2 | Shell | 282.76 Bn | 241.90 Bn | 30.13 Bn | -9.17 Bn |
| 3 | TotalEnergies SE | 232.43 Bn | 200.71 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 167.27 Bn | 151.69 Bn | - | - |
| 5 | Equinor Asa | 114.69 Bn | 105.36 Bn | - | -3.90 Bn |
| 6 | Phillips 66 | 106.05 Bn | 101.95 Bn | 8.38 Bn | -7.55 Bn |
| 7 | Suncor Energy | 83.98 Bn | 78.60 Bn | 17.50 Bn | -2.29 Bn |
| 8 | Imperial Oil | 63.06 Bn | 61.00 Bn | - | -306.52 Mn |
| 9 | Occidental Petroleum | 59.24 Bn | 55.09 Bn | 7.73 Bn | -2.15 Bn |
| 10 | Cenovus Energy | 58.88 Bn | 56.91 Bn | 7.32 Bn | -882.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.13 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | -1.76 Bn |
| Sep 30, 2025 | -2.07 Bn |
| Jun 30, 2025 | -1.29 Bn |
| Mar 31, 2025 | 874.12 Mn |
| Dec 31, 2024 | -2.60 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | 206.41 Mn |
| Dec 31, 2023 | -998.47 Mn |
| Sep 30, 2023 | -3.92 Bn |
| Jun 30, 2023 | 69.69 Mn |
| Mar 31, 2023 | -1.29 Bn |
| Dec 31, 2022 | -2.86 Bn |
| Sep 30, 2022 | -2.70 Bn |
| Jun 30, 2022 | -4.90 Bn |
| Mar 31, 2022 | 1.72 Bn |
| Dec 31, 2021 | 584.57 Mn |
| Sep 30, 2021 | -3.39 Bn |