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

Eaton's (ETN) quarterly Net Cash Flow came in at -$72.0 million in Q1 2026, down 105.87% year-on-year from $1.2 billion in Q1 2025, and down 125.17% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow fell 105.87% year-over-year to -$72.0 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 180.07% decrease from a year earlier, with the FY2025 full-year figure at $198.0 million, up 65.0% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$72.0 million, down from $286.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ETN reached as high as $1.2 billion in Q1 2025 and fell as low as -$1.3 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged $24.5 million across 5 years, with a median of -$5.0 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 4482.14% in 2025 and fell as far as 1370.71% in 2025.
  • Year by year, Net Cash Flow stood at $74.0 million in 2022, then jumped by 90.54% to $141.0 million in 2023, then tumbled by 41.84% to $82.0 million in 2024, then jumped by 248.78% to $286.0 million in 2025, then plunged by 125.17% to -$72.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 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 31.50 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -651.00 Mn

Historic Data

Download Data
DateValue
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