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

Enpro (NPO) recorded quarterly Cash from Financing Activities of -$66.2 million in Q1 2026, down 132.53% quarter-over-quarter from $203.5 million in Q4 2025, and down 397.74% on a YoY basis from $22.2 million in Q1 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 was -$66.2 million for Q1 2026 at Enpro, down from $203.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $203.5 million in Q4 2025 to a low of -$181.6 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$41.6 million across 5 years, with a median of -$25.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 1664.62% in 2022, then soared 3230.77% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 tumbled by 132.53% to -$66.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$66.2 million (Q1 2026), $203.5 million (Q4 2025), and -$26.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Enpro 6.59 Bn 6.51 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