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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |