Eastern (EML) Net Cash Flow (2011 - 2026)

Eastern (EML) posted Net Cash Flow of $281222.0 for Q2 2026, up 113.39% on a QoQ basis from -$2.1 million in Q1 2026, and up 104.42% year-over-year from $137572.5 in Q2 2025.

Eastern (EML) Net Cash Flow (2011 - 2026) Analysis & Trends

Eastern's Net Cash Flow history runs 16 years deep, the most recent figure standing at $281222.0 for Q2 2026.

  • Quarterly Net Cash Flow rose 104.42% year-over-year to $281222.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.3 million (down 165.88% YoY) and the FY2026 annual result came in at -$7.9 million, down 218.98% from the prior year.
  • Net Cash Flow was $281222.0 for Q2 2026 at Eastern, up from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.0 million in Q4 2024 and bottomed at -$6.4 million in Q1 2025.
  • A 5-year average of $117273.6 and a median of $252420.5 in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 2004.62% — and 2025, when it slumped 284.58%.
  • Eastern's Net Cash Flow stood at $724900.0 in 2022, then slumped by 227.73% to -$925894.0 in 2023, then surged by 854.28% to $7.0 million in 2024, then slumped by 96.8% to $223619.0 in 2025, then gained by 25.76% to $281222.0 in 2026.
  • Business Quant data shows EML's Net Cash Flow at $281222.0 in Q2 2026, -$2.1 million in Q1 2026, and $223619.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn -109.40 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn -49.20 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn -9.11 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn 63.90 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn -15.60 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn -159.20 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -21.33 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn 323,000.00
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 281,222.00
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 -271,443.00

Historic Data

Download Data
DateValue
Apr 4, 2026 281,222.00
Apr 4, 2026 281,222.00
Jan 3, 2026 -2.10 Mn
Jan 3, 2026 -2.10 Mn
Sep 27, 2025 223,619.00
Sep 27, 2025 223,619.00
Jun 28, 2025 301,972.00
Jun 28, 2025 301,972.00
Mar 29, 2025 -6.37 Mn
Mar 29, 2025 -6.37 Mn
Dec 28, 2024 6.98 Mn
Dec 28, 2024 6.98 Mn
Sep 28, 2024 -4.76 Mn
Sep 28, 2024 -4.76 Mn
Jun 29, 2024 6.11 Mn
Jun 29, 2024 6.11 Mn
Mar 30, 2024 -1.66 Mn
Mar 30, 2024 -1.66 Mn
Dec 30, 2023 -925,894.00
Dec 30, 2023 -925,894.00