Enpro (NPO) Net Cash Flow (2010 - 2026)
Enpro (NPO) posted quarterly Net Cash Flow of -$35.2 million for Q1 2026, down 1970.59% year-over-year from $1.9 million in Q1 2025, and down 95.56% quarter-over-quarter from -$18.0 million in Q4 2025.
Enpro (NPO) Net Cash Flow (2010 - 2026) Analysis & Trends
Enpro's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$35.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1970.59% year-over-year to -$35.2 million; the TTM figure through Mar 2026 stood at -$166.6 million (down 326.05% YoY), while the FY2025 annual figure was -$133.1 million, down 3.1% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$35.2 million, down from -$18.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $143.5 million in Q4 2022, with the low at -$204.5 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$1.7 million (2025), against an average of -$15.3 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1266.67% in 2022, then slumped 51025.0% in 2024.
- Enpro's Net Cash Flow stood at $143.5 million in 2022, then plunged by 76.72% to $33.4 million in 2023, then increased by 22.46% to $40.9 million in 2024, then plunged by 144.01% to -$18.0 million in 2025, then sank by 95.56% to -$35.2 million in 2026.
- Business Quant data shows NPO's Net Cash Flow at -$35.2 million in Q1 2026, -$18.0 million in Q4 2025, and $26.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 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 | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Enpro | 6.60 Bn | 6.52 Bn | 149.00 Mn | -1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.90 Mn |
| Jun 30, 2026 | -1.90 Mn |
| Mar 31, 2026 | -35.20 Mn |
| Mar 31, 2026 | -35.20 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | 26.20 Mn |
| Sep 30, 2025 | 26.20 Mn |
| Jun 30, 2025 | -139.60 Mn |
| Jun 30, 2025 | -139.60 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | 40.90 Mn |
| Dec 31, 2024 | 40.90 Mn |
| Sep 30, 2024 | 22.60 Mn |
| Sep 30, 2024 | 22.60 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | -204.50 Mn |
| Mar 31, 2024 | -204.50 Mn |