Eni Spa E
NYSE E
$52.81 -0.40 (-0.75%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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