Eaton (ETN) Net Cash Flow (2012 - 2026)
Eaton (ETN) posted quarterly Net Cash Flow of -$81.0 million for Q2 2026, up 93.56% year-over-year from -$41.8 million in Q2 2025, and down 12.5% on a QoQ basis from -$72.0 million in Q1 2026.
Eaton (ETN) Net Cash Flow (2012 - 2026) Analysis & Trends
Eaton has reported Net Cash Flow for 15 years, with the latest figure at -$81.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$81.0 million, up 93.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $76.0 million (up 322.22% YoY), and the FY2025 annual result was $198.0 million, up 65.0% from the prior year.
- Net Cash Flow fell to -$81.0 million in Q2 2026, 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 largest YoY upside for Net Cash Flow was 4482.14% in 2025 against a maximum downside of 1370.71% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $74.0 million in 2022, then surged by 90.54% to $141.0 million in 2023, then sank by 41.84% to $82.0 million in 2024, then surged by 248.78% to $286.0 million in 2025, then tumbled by 128.32% to -$81.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$81.0 million in Q2 2026, -$72.0 million in Q1 2026, and $286.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.17 Bn | 245.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.81 Bn | 163.11 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.42 Bn | 125.95 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.73 Bn | 85.55 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.24 Bn | 76.57 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 81.03 Bn | 80.19 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.79 Bn | 54.29 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.64 Bn | 48.16 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.48 Bn | 30.31 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.36 Bn | 26.55 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.00 Mn |
| Jun 30, 2026 | -81.00 Mn |
| 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 |