Eni Spa (E) Net Cash Flow (2014 - 2026)
Eni Spa (E) posted quarterly Net Cash Flow of $562.0 million for Q1 2026, down 48.97% year-over-year from $1.1 billion in Q1 2025, and up 190.24% quarter-over-quarter from -$622.8 million in Q4 2025.
Analysis
Eni Spa (E) Net Cash Flow (2014 - 2026) Analysis & Trends
Eni Spa's Net Cash Flow history runs 13 years deep, the most recent figure standing at $562.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 48.97% year-over-year to $562.0 million; the TTM figure through Mar 2026 stood at -$154.9 million (down 143.24% YoY), while the FY2025 annual figure was $5.6 billion, up 475.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at $562.0 million, up from -$622.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $5.8 billion in Q1 2022, with the low at -$2.8 billion in Q2 2022.
- The 5-year median for Net Cash Flow is -$3.2 million (2023), against an average of $63.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 842.78% in 2022, then slumped 47807.5% in 2024.
- Eni Spa's Net Cash Flow stood at -$1.2 billion in 2022, then soared by 164.31% to $773.6 million in 2023, then sank by 281.09% to -$1.4 billion in 2024, then soared by 55.55% to -$622.8 million in 2025, then soared by 190.24% to $562.0 million in 2026.
- Business Quant data shows E's Net Cash Flow at $562.0 million in Q1 2026, -$622.8 million in Q4 2025, and -$253.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 8.36 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -8.54 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -428.91 Mn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.03 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 1.49 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.31 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 13.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -428.91 Mn |
| Jun 30, 2026 | -428.91 Mn |
| Mar 31, 2026 | 561.96 Mn |
| Mar 31, 2026 | 561.96 Mn |
| Dec 31, 2025 | -7.52 Bn |
| Dec 31, 2025 | -7.52 Bn |
| Sep 30, 2025 | -253.68 Mn |
| Sep 30, 2025 | -253.68 Mn |
| Jun 30, 2025 | 159.61 Mn |
| Jun 30, 2025 | 159.61 Mn |
| Mar 31, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.10 Bn |
| Dec 31, 2024 | -9.22 Bn |
| Dec 31, 2024 | -9.22 Bn |
| Sep 30, 2024 | -839.04 Mn |
| Sep 30, 2024 | -839.04 Mn |
| Jun 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.50 Bn |
| Mar 31, 2024 | -1.54 Bn |
| Mar 31, 2024 | -1.54 Bn |