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| Date | Value |
|---|---|
| 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 |