Eni Spa (E) Net Cash Flow (2015 - 2026)
Eni Spa (E) recorded quarterly Net Cash Flow of $3.9 billion in Q1 2026, up 17.99% quarter-over-quarter from $3.3 billion in Q4 2025, and up 15.11% on a YoY basis from $3.4 billion in Q1 2025.
Eni Spa (E) Net Cash Flow (2015 - 2026) Analysis & Trends
Eni Spa's Net Cash Flow history runs 12 years deep, the most recent figure standing at $3.9 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 15.11% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 20.87% YoY), while the FY2025 annual figure was $507.5 million, up 122.56% from the prior year.
- Net Cash Flow was $3.9 billion for Q1 2026 at Eni Spa, up from $3.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.8 billion in Q1 2022 to a low of -$2.8 billion in Q2 2022.
- Historically, Net Cash Flow has averaged $2.4 billion across 5 years, with a median of $2.7 billion in 2025.
- Biggest YoY gain for Net Cash Flow was 4194.09% in 2022; the steepest drop was 281.96% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $1.8 billion in 2022, then jumped by 91.73% to $3.5 billion in 2023, then plunged by 63.72% to $1.3 billion in 2024, then surged by 160.39% to $3.3 billion in 2025, then rose by 17.99% to $3.9 billion in 2026.
- The last three Net Cash Flow figures came in at $3.9 billion (Q1 2026), $3.3 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 39.90 Mn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | -2.20 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | -951.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | -3.76 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -946.00 Mn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | -973.49 Mn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.89 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | -832.00 Mn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | -302.62 Mn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | -82.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.89 Bn |
| Mar 31, 2026 | 3.89 Bn |
| Dec 31, 2025 | 3.30 Bn |
| Dec 31, 2025 | 3.30 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.53 Bn |
| Jun 30, 2025 | 2.69 Bn |
| Jun 30, 2025 | 2.69 Bn |
| Mar 31, 2025 | 3.38 Bn |
| Mar 31, 2025 | 3.38 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 934.58 Mn |
| Sep 30, 2024 | 934.58 Mn |
| Jun 30, 2024 | 3.86 Bn |
| Jun 30, 2024 | 3.86 Bn |
| Mar 31, 2024 | 2.27 Bn |
| Mar 31, 2024 | 2.27 Bn |
| Dec 31, 2023 | 3.49 Bn |
| Dec 31, 2023 | 3.49 Bn |