Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Connecticut Light & Power (CNLHO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Connecticut Light & Power (CNLHO) over the last 17 years, with Q4 2025 value amounting to $916.1 million.

  • Connecticut Light & Power's Cash from Operations rose 4265.89% to $916.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 billion, marking a year-over-year increase of 9046.63%. This contributed to the annual value of $4.1 billion for FY2025, which is 9046.63% up from last year.
  • According to the latest figures from Q4 2025, Connecticut Light & Power's Cash from Operations is $916.1 million, which was up 4265.89% from $1.1 billion recorded in Q3 2025.
  • Connecticut Light & Power's 5-year Cash from Operations high stood at $1.1 billion for Q3 2025, and its period low was $69.2 million during Q1 2023.
  • For the 5-year period, Connecticut Light & Power's Cash from Operations averaged around $614.2 million, with its median value being $566.8 million (2023).
  • As far as peak fluctuations go, Connecticut Light & Power's Cash from Operations crashed by 8140.64% in 2023, and later soared by 32123.28% in 2024.
  • Over the past 5 years, Connecticut Light & Power's Cash from Operations (Quarter) stood at $442.3 million in 2021, then surged by 61.05% to $712.4 million in 2022, then tumbled by 33.04% to $477.0 million in 2023, then soared by 34.62% to $642.1 million in 2024, then soared by 42.66% to $916.1 million in 2025.
  • Its Cash from Operations stands at $916.1 million for Q4 2025, versus $1.1 billion for Q3 2025 and $1.1 billion for Q2 2025.