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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.05 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.20 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -946.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 561.96 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 12.27 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 6.03 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -302.62 Mn
8 Imperial Oil 61.22 Bn 60.47 Bn - -82.40 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 2.31 Bn
10 Ypf Sociedad Anonima 20.09 Bn 18.40 Bn 1.76 Bn 369.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 561.96 Mn
Mar 31, 2026 561.96 Mn
Dec 31, 2025 -622.76 Mn
Dec 31, 2025 -622.76 Mn
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 -1.40 Bn
Dec 31, 2024 -1.40 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
Dec 31, 2023 773.60 Mn
Dec 31, 2023 773.60 Mn