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

Enpro's (NPO) quarterly Net Cash Flow came in at -$35.2 million in Q1 2026, down 1970.59% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 1970.59% year-over-year to -$35.2 million in Q1 2026; TTM through Mar 2026 was -$166.6 million, a 326.05% decrease from a year earlier, with the FY2025 full-year figure at -$133.1 million, down 3.1% from the prior year.
  • Net Cash Flow eased to -$35.2 million in Q1 2026 per NPO's latest filing, from -$18.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $143.5 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Net Cash Flow soared 1266.67% in 2022 and tumbled 51025.0% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $143.5 million in 2022, then tumbled by 76.72% to $33.4 million in 2023, then rose by 22.46% to $40.9 million in 2024, then tumbled by 144.01% to -$18.0 million in 2025, then plunged by 95.56% to -$35.2 million in 2026.
  • Per Business Quant, the three latest NPO Net Cash Flow figures stand at -$35.2 million (Q1 2026), -$18.0 million (Q4 2025), and $26.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 31.50 Mn
10 Enpro 7.02 Bn 6.94 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