Enpro (NPO) Change in Cash (2010 - 2026)

Enpro's Change in Cash history runs 17 years deep, the most recent figure standing at -$35.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 987.5% year-over-year to -$35.5 million; the TTM figure through Mar 2026 stood at -$161.1 million (down 310.86% YoY), while the FY2025 annual figure was -$121.6 million, up 8.91% from the prior year.
• Change in Cash was -$35.5 million for Q1 2026 at Enpro, down from -$18.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $168.2 million in Q4 2022 to a low of -$205.9 million in Q1 2024.
• Historically, Change in Cash has averaged -$15.2 million across 5 years, with a median of $1.7 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 1976.54% in 2022, then slumped 12211.76% in 2024.
• A 5-year view of Change in Cash shows it stood at $168.2 million in 2022, then sank by 76.22% to $40.0 million in 2023, then decreased by 26.5% to $29.4 million in 2024, then tumbled by 161.9% to -$18.2 million in 2025, then sank by 95.05% to -$35.5 million in 2026.
• The last three Change in Cash figures came in at -$35.5 million (Q1 2026), -$18.2 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.