Eaton ETN
NYSE ETN
$409.21 -6.01 (-1.45%)
As of: Sep 10, 2026 · 3:59 PM EDT

Eaton (ETN) Net Cash Flow (2012 - 2026)

Eaton's (ETN) quarterly Net Cash Flow came in at -$81.0 million in Q2 2026, up 93.56% year-over-year from -$41.8 million in Q2 2025, and down 12.5% quarter-over-quarter from -$72.0 million in Q1 2026.

Analysis

Eaton (ETN) Net Cash Flow (2012 - 2026) Analysis & Trends

Eaton (ETN) has reported Net Cash Flow for 15 consecutive years, with -$81.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 93.56% year-over-year to -$81.0 million in Q2 2026; TTM through Jun 2026 was $76.0 million, a 322.22% increase from a year earlier, with the FY2025 full-year figure at $198.0 million, up 65.0% from the prior year.
  • Net Cash Flow was -$81.0 million for Q2 2026 at Eaton, down from -$72.0 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 $18.7 million and a median of -$16.5 million in 2023 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 4482.14% in 2025, down 1370.71% in 2025.
  • Over 5 years, Net Cash Flow stood at $74.0 million in 2022, then soared by 90.54% to $141.0 million in 2023, then tumbled by 41.84% to $82.0 million in 2024, then soared by 248.78% to $286.0 million in 2025, then sank by 128.32% to -$81.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$81.0 million (Q2 2026), -$72.0 million (Q1 2026), and $286.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amphenol 197.45 Bn 191.35 Bn 3.55 Bn 571.30 Mn
2 Eaton 159.08 Bn 158.38 Bn 2.86 Bn -81.00 Mn
3 Vertiv Holdings 95.42 Bn 92.31 Bn 1.23 Bn 680.90 Mn
4 TE Connectivity 59.47 Bn 58.23 Bn 1.84 Bn 128.00 Mn
5 nVent Electric 25.12 Bn 24.86 Bn 558.00 Mn 70.00 Mn
6 Hubbell 23.93 Bn 23.53 Bn 613.00 Mn -120.40 Mn
7 Advanced Energy Industries 10.64 Bn 9.23 Bn 236.10 Mn 698.20 Mn
8 Aptiv 9.63 Bn 8.87 Bn 775.00 Mn -2.43 Bn
9 Valmont Industries 9.23 Bn 9.10 Bn 340.82 Mn -21.64 Mn
10 Vicor 8.17 Bn 7.72 Bn 83.12 Mn 49.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -81.00 Mn
Mar 31, 2026 -72.00 Mn
Dec 31, 2025 286.00 Mn
Sep 30, 2025 -57.00 Mn
Jun 30, 2025 -1.26 Bn
Mar 31, 2025 1.23 Bn
Dec 31, 2024 82.00 Mn
Sep 30, 2024 -33.00 Mn
Jun 30, 2024 99.00 Mn
Mar 31, 2024 -28.00 Mn
Dec 31, 2023 141.00 Mn
Sep 30, 2023 -5.00 Mn
Jun 30, 2023 112.00 Mn
Mar 31, 2023 -70.00 Mn
Dec 31, 2022 74.00 Mn
Sep 30, 2022 -133.00 Mn
Jun 30, 2022 120.00 Mn
Mar 31, 2022 -68.00 Mn
Dec 31, 2021 18.00 Mn
Sep 30, 2021 -21.00 Mn