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 299.46 Bn 290.43 Bn 1.78 Bn 1.34 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 50.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -23.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 31.50 Mn
10 Dover 30.25 Bn 28.61 Bn 798.14 Mn -32.11 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