Enpro (NPO) Cash from Financing Activities (2010 - 2026)
Enpro (NPO) posted quarterly Cash from Financing Activities of -$66.2 million for Q1 2026, down 397.74% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 397.74% year-over-year to -$66.2 million; the TTM figure through Mar 2026 stood at -$70.3 million (changed 0.43% YoY), while the FY2025 annual figure was -$17.4 million, up 65.54% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$66.2 million, down from $203.5 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.
- The 5-year median for Cash from Financing Activities is -$25.2 million (2024), against an average of -$41.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 1664.62% in 2022, then surged 3230.77% in 2025.
- Enpro's Cash from Financing Activities stood at -$133.0 million in 2022, then surged by 93.91% to -$8.1 million in 2023, then rose by 19.75% to -$6.5 million in 2024, then soared by 3230.77% to $203.5 million in 2025, then slumped by 132.53% to -$66.2 million in 2026.
- Business Quant data shows NPO's Cash from Financing Activities at -$66.2 million in Q1 2026, $203.5 million in Q4 2025, and -$26.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Enpro | 6.60 Bn | 6.52 Bn | 149.00 Mn | -35.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.80 Mn |
| Jun 30, 2026 | -35.80 Mn |
| 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 |