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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Enpro (NPO) Net Cash Flow (2016 - 2025)

Enpro has reported Net Cash Flow over the past 16 years, most recently at -$18.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$18.0 million for Q4 2025, down 144.01% from a year ago — trailing twelve months through Dec 2025 was -$133.1 million (down 3.1% YoY), and the annual figure for FY2025 was -$133.1 million, down 3.1%.
  • Net Cash Flow for Q4 2025 was -$18.0 million at Enpro, down from $26.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NPO hit a ceiling of $143.5 million in Q4 2022 and a floor of -$204.5 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $7.2 million (2021), compared with a mean of -$6.5 million.
  • Biggest five-year swings in Net Cash Flow: soared 1266.67% in 2022 and later crashed 51025.0% in 2024.
  • Enpro's Net Cash Flow stood at $10.5 million in 2021, then soared by 1266.67% to $143.5 million in 2022, then plummeted by 76.72% to $33.4 million in 2023, then grew by 22.46% to $40.9 million in 2024, then tumbled by 144.01% to -$18.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$18.0 million (Q4 2025), $26.2 million (Q3 2025), and -$139.6 million (Q2 2025) per Business Quant data.