Robin Energy RBNE
NASDAQ RBNE
$2.36 +0.02 (+0.86%)
As of: Sep 30, 2026 · 3:46 PM EDT

Robin Energy (RBNE) Net Cash Flow (2024 - 2026)

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 872.00 Mn
2 Csx 86.94 Bn 83.15 Bn - 43.00 Mn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - -48.44 Mn
4 United Parcel Service 70.39 Bn 47.31 Bn - -1.14 Bn
5 Norfolk Southern 70.35 Bn 64.99 Bn - -272.00 Mn
6 Fedex 68.01 Bn 33.95 Bn - 1.66 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - -462.00 Mn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - -4.14 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -1.69 Bn
10 Robin Energy 232,766.81 232,766.81 - 12.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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