Enpro (NPO) Cash from Financing Activities (2010 - 2026)

Enpro's (NPO) quarterly Cash from Financing Activities came in at -$66.2 million in Q1 2026, down 397.74% year-on-year from $22.2 million in Q1 2025, and down 132.53% quarter-over-quarter from $203.5 million in Q4 2025.

Enpro (NPO) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Enpro's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$66.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 397.74% year-over-year to -$66.2 million in Q1 2026; TTM through Mar 2026 was -$70.3 million, a 0.43% change from a year earlier, with the FY2025 full-year figure at -$17.4 million, up 65.54% from the prior year.
  • Cash from Financing Activities eased to -$66.2 million in Q1 2026 per NPO's latest filing, from $203.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $203.5 million in Q4 2025 and bottomed at -$181.6 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$25.2 million (2024), against an average of -$41.6 million.
  • Across the five-year window, Cash from Financing Activities slumped 1664.62% in 2022 and surged 3230.77% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$133.0 million in 2022, then soared by 93.91% to -$8.1 million in 2023, then gained by 19.75% to -$6.5 million in 2024, then jumped by 3230.77% to $203.5 million in 2025, then sank by 132.53% to -$66.2 million in 2026.
  • Per Business Quant, the three latest NPO Cash from Financing Activities figures stand at -$66.2 million (Q1 2026), $203.5 million (Q4 2025), and -$26.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Enpro 7.02 Bn 6.94 Bn 130.00 Mn -66.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -66.20 Mn
Mar 31, 2026 -66.20 Mn
Dec 31, 2025 203.50 Mn
Dec 31, 2025 203.50 Mn
Sep 30, 2025 -26.00 Mn
Sep 30, 2025 -26.00 Mn
Jun 30, 2025 -181.60 Mn
Jun 30, 2025 -181.60 Mn
Mar 31, 2025 -13.30 Mn
Mar 31, 2025 -13.30 Mn
Dec 31, 2024 -6.50 Mn
Dec 31, 2024 -6.50 Mn
Sep 30, 2024 -25.00 Mn
Sep 30, 2024 -25.00 Mn
Jun 30, 2024 -25.20 Mn
Jun 30, 2024 -25.20 Mn
Mar 31, 2024 6.20 Mn
Mar 31, 2024 6.20 Mn
Dec 31, 2023 -8.10 Mn
Dec 31, 2023 -8.10 Mn