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Enpro (NPO) Net Cash Flow (2016 - 2025)

Enpro (NPO) has 16 years of Net Cash Flow data on record, last reported at -$18.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 144.01% year-over-year to -$18.0 million; the TTM value through Dec 2025 reached -$133.1 million, down 3.1%, while the annual FY2025 figure was -$133.1 million, 3.1% down from the prior year.
  • Net Cash Flow reached -$18.0 million in Q4 2025 per NPO's latest filing, down from $26.2 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.
  • Average Net Cash Flow over 5 years is -$6.5 million, with a median of $7.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1266.67% in 2022, then plummeted 51025.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $10.5 million in 2021, then surged by 1266.67% to $143.5 million in 2022, then crashed by 76.72% to $33.4 million in 2023, then rose by 22.46% to $40.9 million in 2024, then plummeted by 144.01% to -$18.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$18.0 million in Q4 2025, $26.2 million in Q3 2025, and -$139.6 million in Q2 2025.