Robin Energy (RBNE) Net Cash Flow (2024 - 2026)
Robin Energy (RBNE) posted Net Cash Flow of $18.0 million for Q1 2026, up 502.19% sequentially from $3.0 million in Q4 2025, and up 9837244.26% YoY from N/an in Q1 2025.
Robin Energy (RBNE) Net Cash Flow (2024 - 2026) Analysis & Trends
Robin Energy has reported Net Cash Flow for 3 years, with the latest figure at $18.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 9837244.26% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.7 million (up 10150949.79% YoY) and the FY2025 annual result came in at $5.6 million, up 31385027.78% from the prior year.
- Net Cash Flow improved to $18.0 million in Q1 2026 per RBNE's latest filing, from $3.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $39.4 million in Q2 2025 and troughed at -$36.7 million in Q3 2025.
- A 3-year average of $3.9 million and a median of $1.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 73494140.0% in 2025, then jumped 9837244.26% in 2026.
- Over 3 years, Net Cash Flow stood at -$50.0 in 2024, then surged by 5978952.0% to $3.0 million in 2025, then jumped by 502.19% to $18.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $18.0 million, $3.0 million, and -$36.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Robin Energy | 287,476.98 | 287,476.98 | - | 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 |