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Eaton Corporation ETN Financing Cash Flow

Financing Cash Flow at other companies

HubbellHUBB

-$23.4M-131%

Parker-HannifinPH

-$841M-45.8%

Powell IndustriesPOWL

-$3.74M-15.8%

Regal RexnordRRX

-$115.4M+40.1%

WoodwardWWD

$14.28M+139%

Honeywell InternationalHON

$267M+123%

Other financials

Income statement

Revenue$7.5B+16.8%

Gross profit$2.7B+8.4%

Net income$866.0M-10.2%

EPS (diluted)$2.22-9.4%

Balance sheet

Cash & equivalents$565.0M-68.2%

Total debt$3.2B-64.6%

Total equity$19.7B+6.6%

Total assets$55.1B+40.5%

Cash flow

Operating cash flow$507.0M+113%

CapEx$193.0M+31.3%

Free cash flow$314.0M+245%

Valuation

Market cap$165.46B+21.5%

Enterprise value$168.11B+14.9%

P/E41.5×+6.8×

P/S5.8×+0.6×

Profitability

Gross margin36.9%-1.6pp

Net margin14%-1.6pp

FCF margin13.2%+0.1pp

Returns & leverage

Return on equity20.9%0.0pp

Debt / equity0.2×-0.3×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Eaton Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Eaton Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eaton Corporation's financing cash flow?: Eaton Corporation (ETN) reported financing cash flow of $10.8B in Q1 2026.
How has Eaton Corporation's financing cash flow changed year-over-year?: Eaton Corporation's financing cash flow increased by 4524.6% year-over-year, from -$244M to $10.8B.
What is the long-term trend for Eaton Corporation's financing cash flow?: Over 3 years (2021 to 2025), Eaton Corporation's financing cash flow has grown at a 81.0% compound annual growth rate (CAGR), from -$535M to -$3.17B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.