Enpro (NPO) Net Cash Flow (2010 - 2026)

Enpro (NPO) recorded quarterly Net Cash Flow of -$35.2 million in Q1 2026, down 95.56% quarter-over-quarter from -$18.0 million in Q4 2025, and down 1970.59% on a YoY basis from $1.9 million in Q1 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 was -$35.2 million for Q1 2026 at Enpro, down from -$18.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $143.5 million in Q4 2022 to a low of -$204.5 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$15.3 million across 5 years, with a median of -$1.7 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1266.67% in 2022, then tumbled 51025.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $143.5 million in 2022, then sank by 76.72% to $33.4 million in 2023, then rose by 22.46% to $40.9 million in 2024, then sank by 144.01% to -$18.0 million in 2025, then slumped by 95.56% to -$35.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$35.2 million (Q1 2026), -$18.0 million (Q4 2025), and $26.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -32.11 Mn
10 Enpro 6.59 Bn 6.51 Bn 130.00 Mn -35.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 33.40 Mn
Dec 31, 2023 33.40 Mn