Enpro (NPO) Change in Cash (2010 - 2026)
Enpro (NPO) posted quarterly Change in Cash of -$35.5 million for Q1 2026, down 987.5% year-over-year from $4.0 million in Q1 2025, and down 95.05% quarter-over-quarter from -$18.2 million in Q4 2025.
Enpro (NPO) Change in Cash (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$35.5 million, down from -$18.2 million in the prior quarter.
- The five-year high for Change in Cash was $168.2 million in Q4 2022, with the low at -$205.9 million in Q1 2024.
- The 5-year median for Change in Cash is $1.7 million (2023), against an average of -$15.2 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash soared 1976.54% in 2022, then sank 12211.76% in 2024.
- Enpro's Change in Cash stood at $168.2 million in 2022, then plunged by 76.22% to $40.0 million in 2023, then retreated by 26.5% to $29.4 million in 2024, then slumped by 161.9% to -$18.2 million in 2025, then plunged by 95.05% to -$35.5 million in 2026.
- Business Quant data shows NPO's Change in Cash at -$35.5 million in Q1 2026, -$18.2 million in Q4 2025, and $25.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Enpro | 6.60 Bn | 6.52 Bn | 149.00 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.20 Mn |
| Mar 31, 2026 | -35.50 Mn |
| Dec 31, 2025 | -18.20 Mn |
| Sep 30, 2025 | 25.80 Mn |
| Jun 30, 2025 | -133.20 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | 29.40 Mn |
| Sep 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -205.90 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | -45.10 Mn |
| Jun 30, 2023 | 38.80 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 168.20 Mn |
| Sep 30, 2022 | -55.90 Mn |
| Jun 30, 2022 | -71.30 Mn |
| Mar 31, 2022 | -44.70 Mn |
| Dec 31, 2021 | 8.10 Mn |
| Sep 30, 2021 | 68.10 Mn |