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