Eaton (ETN) Net Cash Flow (2012 - 2026)
Eaton (ETN) reported Net Cash Flow of -$72.0 million for Q1 2026, down 105.87% year-over-year from $1.2 billion in Q1 2025, and down 125.17% quarter-over-quarter from $286.0 million in Q4 2025.
Eaton (ETN) Net Cash Flow (2012 - 2026) Analysis & Trends
Eaton (ETN) has 15 years of Net Cash Flow data on file, last reported at -$72.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$72.0 million, down 105.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 180.07% YoY), and the FY2025 annual result was $198.0 million, up 65.0% from the prior year.
- Net Cash Flow fell to -$72.0 million in Q1 2026 per ETN's latest filing, from $286.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2025 and troughed at -$1.3 billion in Q2 2025.
- A 5-year average of $24.5 million and a median of -$5.0 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 4482.14% in 2025 and fell as far as 1370.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $74.0 million in 2022, then jumped by 90.54% to $141.0 million in 2023, then slumped by 41.84% to $82.0 million in 2024, then jumped by 248.78% to $286.0 million in 2025, then tumbled by 125.17% to -$72.0 million in 2026.
- Business Quant data shows ETN's Net Cash Flow at -$72.0 million in Q1 2026, $286.0 million in Q4 2025, and -$57.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 31.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | 286.00 Mn |
| Dec 31, 2025 | 286.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Sep 30, 2025 | -57.00 Mn |
| Jun 30, 2025 | -1.26 Bn |
| Jun 30, 2025 | -1.26 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 82.00 Mn |
| Dec 31, 2024 | 82.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 99.00 Mn |
| Jun 30, 2024 | 99.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Mar 31, 2024 | -28.00 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Dec 31, 2023 | 141.00 Mn |