Enpro (NPO) Cash from Financing Activities (2010 - 2026)
Enpro (NPO) posted Cash from Financing Activities of -$35.8 million for Q2 2026, up 45.92% on a QoQ basis from -$66.2 million in Q1 2026, and up 80.29% year-over-year from -$19.9 million in Q2 2025.
Analysis
Enpro (NPO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Enpro has reported Cash from Financing Activities for 17 years, with the latest figure at -$35.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 80.29% year-over-year to -$35.8 million in Q2 2026; TTM through Jun 2026 was $75.5 million, a 133.35% increase 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 was -$35.8 million for Q2 2026 at Enpro, up from -$66.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $203.5 million in Q4 2025, with the low at -$181.6 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is -$41.3 million, with a median of -$25.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1664.62% in 2022, then jumped 3230.77% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$133.0 million in 2022, then jumped by 93.91% to -$8.1 million in 2023, then advanced by 19.75% to -$6.5 million in 2024, then surged by 3230.77% to $203.5 million in 2025, then tumbled by 117.59% to -$35.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$35.8 million (Q2 2026), -$66.2 million (Q1 2026), and $203.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | -1.56 Bn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | -907.00 Mn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | -260.30 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | -162.70 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | -139.30 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | -363.22 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | -116.40 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | 346.19 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | -532.70 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | -35.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.80 Mn |
| Mar 31, 2026 | -66.20 Mn |
| Dec 31, 2025 | 203.50 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -181.60 Mn |
| Mar 31, 2025 | -13.30 Mn |
| Dec 31, 2024 | -6.50 Mn |
| Sep 30, 2024 | -25.00 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | 6.20 Mn |
| Dec 31, 2023 | -8.10 Mn |
| Sep 30, 2023 | -140.90 Mn |
| Jun 30, 2023 | -9.90 Mn |
| Mar 31, 2023 | -12.00 Mn |
| Dec 31, 2022 | -133.00 Mn |
| Sep 30, 2022 | -114.70 Mn |
| Jun 30, 2022 | -94.00 Mn |
| Mar 31, 2022 | -60.40 Mn |
| Dec 31, 2021 | 639.50 Mn |
| Sep 30, 2021 | -6.50 Mn |