Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNLHO) Cash from Financing Activities (2016 - 2025)

Connecticut Light & Power has reported Cash from Financing Activities over the past 17 years, most recently at -$23.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 104.68% year-over-year to -$23.2 million; the TTM value through Dec 2025 reached $311.5 million, down 86.67%, while the annual FY2025 figure was $311.5 million, 86.67% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$23.2 million at Connecticut Light & Power, down from $18.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.3 billion in Q1 2024 and troughed at -$92.9 million in Q3 2024.
  • A 5-year average of $449.4 million and a median of $446.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 1163.14% in 2022 and later tumbled 108.92% in 2024.
  • Year by year, Cash from Financing Activities stood at $589.6 million in 2021, then crashed by 30.56% to $409.5 million in 2022, then rose by 2.64% to $420.3 million in 2023, then rose by 17.69% to $494.6 million in 2024, then plummeted by 104.68% to -$23.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CNLHO at -$23.2 million in Q4 2025, $18.9 million in Q3 2025, and $283.8 million in Q2 2025.