Robin Energy (RBNE) Net Cash Flow (2024 - 2026)
Robin Energy's (RBNE) quarterly Net Cash Flow came in at $18.0 million in Q1 2026, up 9837244.26% year-on-year from N/an in Q1 2025, and up 502.19% quarter-over-quarter from $3.0 million in Q4 2025.
Robin Energy (RBNE) Net Cash Flow (2024 - 2026) Analysis & Trends
Robin Energy has disclosed Net Cash Flow across 3 years of filings, most recently posting $18.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $18.0 million, up 9837244.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.7 million (up 10150949.79% YoY), and the FY2025 annual result was $5.6 million, up 31385027.78% from the prior year.
- Net Cash Flow came in at $18.0 million for Q1 2026 at Robin Energy, up from $3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $39.4 million in Q2 2025 to a low of -$36.7 million in Q3 2025.
- The 3-year median for Net Cash Flow is $1.5 million (2024), against an average of $3.9 million.
- Across the five-year window, Net Cash Flow plunged 73494140.0% in 2025 and surged 9837244.26% in 2026, its largest moves.
- Robin Energy's Net Cash Flow stood at -$50.0 in 2024, then soared by 5978952.0% to $3.0 million in 2025, then surged by 502.19% to $18.0 million in 2026.
- The last three Net Cash Flow figures came in at $18.0 million (Q1 2026), $3.0 million (Q4 2025), and -$36.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Robin Energy | 5.23 Mn | -419,392.34 | - | 18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.00 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | -36.75 Mn |
| Sep 30, 2025 | -36.75 Mn |
| Jun 30, 2025 | 39.41 Mn |
| Jun 30, 2025 | 39.41 Mn |
| Mar 31, 2025 | -183.00 |
| Mar 31, 2025 | -183.00 |
| Sep 30, 2024 | -50.00 |
| Sep 30, 2024 | -50.00 |