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| Date | Value |
|---|---|
| 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 |