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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |