Eni Spa E
NYSE E
$54.66 -0.78 (-1.41%)
As of: Sep 18, 2026 · 3:59 PM EDT

Eni Spa (E) Net Cash Flow (2011 - 2026)

Eni Spa (E) posted Net Cash Flow of -$428.9 million for Q2 2026, down 176.32% on a QoQ basis from $562.0 million in Q1 2026, and down 368.73% year-over-year from $159.6 million in Q2 2025.

Analysis

Eni Spa (E) Net Cash Flow (2011 - 2026) Analysis & Trends

Eni Spa has reported Net Cash Flow for 15 years, with the latest figure at -$428.9 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 368.73% year-over-year to -$428.9 million in Q2 2026; TTM through Jun 2026 was -$7.6 billion, a 13.15% increase from a year earlier, with the FY2025 full-year figure at $5.6 billion, up 475.04% from the prior year.
  • Net Cash Flow was -$428.9 million for Q2 2026 at Eni Spa, down from $562.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $9.0 billion in Q4 2022, with the low at -$9.2 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is -$624.2 million, with a median of -$128.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 842.78% in 2022, then slumped 47807.5% in 2024.
  • Over 5 years, Net Cash Flow stood at $9.0 billion in 2022, then slumped by 173.28% to -$6.6 billion in 2023, then sank by 40.11% to -$9.2 billion in 2024, then increased by 18.43% to -$7.5 billion in 2025, then surged by 94.3% to -$428.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$428.9 million (Q2 2026), $562.0 million (Q1 2026), and -$7.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn 3.28 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn 8.36 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn 2.31 Bn
4 Eni Spa 167.27 Bn 151.69 Bn - 1.70 Bn
5 Equinor Asa 114.69 Bn 105.36 Bn - 2.13 Bn
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn -1.03 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn 2.07 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn - 1.31 Bn
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn 1.16 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 Bn 844.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -428.91 Mn
Mar 31, 2026 561.96 Mn
Dec 31, 2025 -7.52 Bn
Sep 30, 2025 -253.68 Mn
Jun 30, 2025 159.61 Mn
Mar 31, 2025 1.10 Bn
Dec 31, 2024 -9.22 Bn
Sep 30, 2024 -839.04 Mn
Jun 30, 2024 1.50 Bn
Mar 31, 2024 -1.54 Bn
Dec 31, 2023 -6.58 Bn
Sep 30, 2023 -2.05 Bn
Jun 30, 2023 1.37 Bn
Mar 31, 2023 -3.22 Mn
Dec 31, 2022 8.98 Bn
Sep 30, 2022 494.05 Mn
Jun 30, 2022 -2.78 Bn
Mar 31, 2022 5.83 Bn
Dec 31, 2021 21.01 Bn
Sep 30, 2021 -2.79 Bn