Robin Energy (RBNE) Net Cash Flow (2024 - 2026)
Robin Energy's Net Cash Flow came in at $12.09 million for the quarter ended Jun 30, 2026, down 69.3% from $39.41 million a year earlier and down 32.9% from the prior quarter.
Robin Energy (RBNE) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Robin Energy reported Net Cash Flow of -$3.67 million; for the year ended Dec 31, 2025, it was $5.65 million.
- Net Cash Flow carries a three-year compound annual growth rate of 9.1% (years ended Dec 2022 to Dec 2025).
- Going back by year, Net Cash Flow was $18.00 in the year ended Dec 31, 2024, -$4.8 million in the year ended Dec 31, 2023 and $4.35 million in the year ended Dec 31, 2022.
- The five-year range for quarterly Net Cash Flow is -$36.75 million (the quarter ended Sep 30, 2025) to $39.41 million (the quarter ended Jun 30, 2025).
- Business Quant data shows RBNE's Net Cash Flow at $18 million (quarter ended Mar 31, 2026), $2.99 million (quarter ended Dec 31, 2025) and -$36.75 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.13 Bn | 169.38 Bn | - | 595.00 Mn |
| 2 | Csx | 95.25 Bn | 90.48 Bn | - | 216.00 Mn |
| 3 | Canadian Pacific Kansas City | 79.66 Bn | 79.37 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 76.08 Bn | 53.01 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 75.89 Bn | 70.35 Bn | - | 529.00 Mn |
| 6 | Fedex | 71.92 Bn | 37.86 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.40 Bn | 38.66 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 33.14 Bn | -24.56 Bn | - | -3.51 Bn |
| 10 | Robin Energy | 35,148.29 | -67.67 Mn | - | 12.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.09 Mn |
| Mar 31, 2026 | 18.00 Mn |
| Dec 31, 2025 | 2.99 Mn |
| Sep 30, 2025 | -36.75 Mn |
| Jun 30, 2025 | 39.41 Mn |
| Mar 31, 2025 | -183.00 |
| Sep 30, 2024 | -50.00 |
Robin Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBNE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RBNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RBNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();