Robin Energy RBNE
NASDAQ RBNE
$2.66 +0.04 (+1.53%)
At close: Sep 4, 2026 · 4:00 PM EDT

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-over-year from N/an in Q1 2025, and up 502.19% quarter-over-quarter from $3.0 million in Q4 2025.

Analysis

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.

  • In Q1 2026, Net Cash Flow rose 9837244.26% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $23.7 million (changed N/A YoY), while the FY2025 annual figure 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.
  • Average Net Cash Flow over 3 years is $3.9 million, with a median of $1.5 million recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 73494140.0% in 2025 and soared 9837244.26% in 2026.
  • Over 3 years, 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $18.0 million in Q1 2026, $3.0 million in Q4 2025, and -$36.7 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Frontline 10.27 Bn 9.94 Bn - -149.34 Mn
2 Kirby 7.43 Bn 7.39 Bn 290.80 Mn -19.06 Mn
3 Matson 6.74 Bn 6.62 Bn - 19.20 Mn
4 International Seaways 5.17 Bn 5.17 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.59 Bn 4.31 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.47 Bn 4.31 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 4.26 Bn 2.42 Bn 343.91 Mn 854.46 Mn
8 Star Bulk Carriers 3.68 Bn 3.11 Bn 299.80 Mn 155.85 Mn
9 Torm 3.56 Bn -626.52 Mn 652.00 Mn 98.70 Mn
10 Robin Energy 264,598.19 264,598.19 - 18.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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