Eaton (ETN) Change in Cash (2012 - 2026)

Eaton's (ETN) quarterly Change in Cash came in at -$58.0 million in Q1 2026, down 104.75% year-on-year from $1.2 billion in Q1 2025, and down 119.73% on a QoQ basis from $294.0 million in Q4 2025.

Eaton (ETN) Change in Cash (2012 - 2026) Analysis & Trends

Eaton (ETN) has 15 years of Change in Cash data on file, last reported at -$58.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 104.75% year-over-year to -$58.0 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 193.02% decrease from a year earlier, with the FY2025 full-year figure at $67.0 million, changed 0.0% from the prior year.
  • Change in Cash for Q1 2026 stood at -$58.0 million, down from $294.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ETN reached as high as $1.2 billion in Q1 2025 and fell as low as -$1.4 billion in Q2 2025.
  • Historically, Change in Cash has averaged $15.7 million across 5 years, with a median of -$5.0 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 8240.0% in 2025 and fell as far as 2156.72% in 2025.
  • Year by year, Change in Cash stood at $64.0 million in 2022, then soared by 118.75% to $140.0 million in 2023, then sank by 42.14% to $81.0 million in 2024, then jumped by 262.96% to $294.0 million in 2025, then slumped by 119.73% to -$58.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$58.0 million in Q1 2026, $294.0 million in Q4 2025, and -$70.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -671.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -58.00 Mn
Dec 31, 2025 294.00 Mn
Sep 30, 2025 -70.00 Mn
Jun 30, 2025 -1.38 Bn
Mar 31, 2025 1.22 Bn
Dec 31, 2024 81.00 Mn
Sep 30, 2024 -66.00 Mn
Jun 30, 2024 67.00 Mn
Mar 31, 2024 -15.00 Mn
Dec 31, 2023 140.00 Mn
Sep 30, 2023 -5.00 Mn
Jun 30, 2023 118.00 Mn
Mar 31, 2023 -59.00 Mn
Dec 31, 2022 64.00 Mn
Sep 30, 2022 -133.00 Mn
Jun 30, 2022 126.00 Mn
Mar 31, 2022 -60.00 Mn
Dec 31, 2021 26.00 Mn
Sep 30, 2021 -8.00 Mn
Jun 30, 2021 -75.00 Mn