Eni Spa (E) Net Cash Flow (2015 - 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 down 85.31% on a QoQ basis from $3.8 billion in Q4 2025.

Eni Spa (E) Net Cash Flow (2015 - 2026) Analysis & Trends

Eni Spa (E) has reported Net Cash Flow for 13 consecutive years, with $562.0 million the latest figure, recorded in 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 $8.2 billion (up 36.79% YoY), while the FY2025 annual figure was $507.5 million, up 122.56% from the prior year.
  • Net Cash Flow came in at $562.0 million for Q1 2026 at Eni Spa, down from $3.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $5.5 billion in Q2 2023, with the low at -$388.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $2.3 billion, with a median of $2.4 billion recorded in 2024.
  • Across the five-year window, Net Cash Flow plunged 110.05% in 2023 and soared 129223.9% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $3.0 billion in 2022, then rose by 2.19% to $3.1 billion in 2023, then plunged by 65.7% to $1.1 billion in 2024, then jumped by 260.11% to $3.8 billion in 2025, then tumbled by 85.31% to $562.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $562.0 million, $3.8 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 39.90 Mn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn -832.00 Mn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 -951.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -946.00 Mn
6 Equinor Asa 77.88 Bn 70.78 Bn - -
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn -244.80 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 10.39 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 6.26 Mn
10 Eni Spa - - - 561.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 561.96 Mn
Mar 31, 2026 561.96 Mn
Dec 31, 2025 3.83 Bn
Dec 31, 2025 3.83 Bn
Sep 30, 2025 1.42 Bn
Sep 30, 2025 1.42 Bn
Jun 30, 2025 2.38 Bn
Jun 30, 2025 2.38 Bn
Mar 31, 2025 1.10 Bn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 1.06 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 -1.10 Mn
Sep 30, 2024 -1.10 Mn
Jun 30, 2024 3.82 Bn
Jun 30, 2024 3.82 Bn
Mar 31, 2024 2.36 Bn
Mar 31, 2024 2.36 Bn
Dec 31, 2023 3.10 Bn
Dec 31, 2023 3.10 Bn