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

Enpro has reported Net Cash Flow for 17 years, with the latest figure at -$1.9 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 98.64% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$28.9 million, a 62.85% increase from a year earlier, with the FY2025 full-year figure at -$133.1 million, down 3.1% from the prior year.
• Net Cash Flow was -$1.9 million for Q2 2026 at Enpro, up from -$35.2 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.
• Average Net Cash Flow over 5 years is -$14.6 million, with a median of -$1.8 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1266.67% in 2022, then slumped 51025.0% in 2024.
• Over 5 years, Net Cash Flow stood at $143.5 million in 2022, then plunged by 76.72% to $33.4 million in 2023, then gained by 22.46% to $40.9 million in 2024, then plunged by 144.01% to -$18.0 million in 2025, then soared by 89.44% to -$1.9 million in 2026.
• The last three Net Cash Flow figures came in at -$1.9 million (Q2 2026), -$35.2 million (Q1 2026), and -$18.0 million (Q4 2025), per Business Quant data.