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| Date | Value |
|---|---|
| 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 |