Robin Energy (RBNE) Net Cash Flow (2024 - 2026)
Robin Energy (RBNE) reported Net Cash Flow of $18.0 million for Q1 2026, up 9837244.26% on a YoY basis from N/an in Q1 2025, and up 502.19% sequentially from $3.0 million in Q4 2025.
Robin Energy (RBNE) Net Cash Flow (2024 - 2026) Analysis & Trends
Robin Energy (RBNE) has 3 years of Net Cash Flow data on file, last reported at $18.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 9837244.26% year-over-year to $18.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (up 10150949.79% YoY), and the FY2025 full-year result was $5.6 million, up 31385027.78% from the prior year.
- Net Cash Flow improved to $18.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow slumped 73494140.0% in 2025 and surged 9837244.26% in 2026, its largest moves.
- Tracing RBNE's Net Cash Flow over 3 years: 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.
- Business Quant data shows RBNE's Net Cash Flow at $18.0 million in Q1 2026, $3.0 million in Q4 2025, and -$36.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Robin Energy | 2.83 Mn | 2.83 Mn | - | 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 |