Connecticut Light & Power (CNLHN) Cash from Financing Activities (2009 - 2025)

Connecticut Light & Power (CNLHN) recorded quarterly Cash from Financing Activities of -$23.2 million in Q4 2025, down 222.36% quarter-over-quarter from $18.9 million in Q3 2025, and down 104.68% on a YoY basis from $494.6 million in Q4 2024.

Connecticut Light & Power (CNLHN) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Connecticut Light & Power's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$23.2 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 104.68% year-over-year to -$23.2 million; the TTM figure through Dec 2025 stood at $311.5 million (down 86.67% YoY), while the FY2025 annual figure was $311.5 million, down 86.67% from the prior year.
  • Cash from Financing Activities was -$23.2 million for Q4 2025 at Connecticut Light & Power, down from $18.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2024 to a low of -$92.9 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $449.4 million across 5 years, with a median of $446.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 1163.14% in 2022, then tumbled 108.92% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $589.6 million in 2021, then plunged by 30.56% to $409.5 million in 2022, then gained by 2.64% to $420.3 million in 2023, then grew by 17.69% to $494.6 million in 2024, then slumped by 104.68% to -$23.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$23.2 million (Q4 2025), $18.9 million (Q3 2025), and $283.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 673.29 Bn 673.03 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn 2.37 Bn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn -295.60 Mn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn 1.26 Bn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn -1.82 Bn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn 1.21 Bn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn 16.00 Mn
10 Connecticut Light & Power - - 2.77 Bn -23.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -23.16 Mn
Dec 31, 2025 -23.16 Mn
Sep 30, 2025 18.93 Mn
Sep 30, 2025 18.93 Mn
Jun 30, 2025 283.82 Mn
Jun 30, 2025 283.82 Mn
Mar 31, 2025 31.95 Mn
Mar 31, 2025 31.95 Mn
Dec 31, 2024 494.58 Mn
Dec 31, 2024 494.58 Mn
Sep 30, 2024 -92.94 Mn
Sep 30, 2024 -92.94 Mn
Jun 30, 2024 585.65 Mn
Jun 30, 2024 585.65 Mn
Mar 31, 2024 1.35 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 420.25 Mn
Dec 31, 2023 420.25 Mn
Sep 30, 2023 1.04 Bn
Sep 30, 2023 1.04 Bn