Connecticut Light & Power (CNLHO) Change in Cash (2009 - 2026)
Connecticut Light & Power (CNLHO) posted quarterly Change in Cash of $91.5 million for Q1 2026, up 24.88% year-over-year from $73.3 million in Q1 2025, and up 175.98% quarter-over-quarter from -$120.5 million in Q4 2025.
Connecticut Light & Power (CNLHO) Change in Cash (2009 - 2026) Analysis & Trends
Connecticut Light & Power's Change in Cash history runs 18 years deep, the most recent figure standing at $91.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 24.88% year-over-year to $91.5 million; the TTM figure through Mar 2026 stood at $137.2 million (up 185.85% YoY), while the FY2025 annual figure was $118.9 million, up 404.11% from the prior year.
- Change in Cash for Q1 2026 stood at $91.5 million, up from -$120.5 million in the prior quarter.
- The five-year high for Change in Cash was $445.6 million in Q3 2022, with the low at -$359.0 million in Q1 2023.
- The 5-year median for Change in Cash is -$7.9 million (2022), against an average of $6.9 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2896.25% in 2022, then jumped 2307.14% in 2024.
- Connecticut Light & Power's Change in Cash stood at -$80.5 million in 2022, then surged by 82.0% to -$14.5 million in 2023, then slumped by 421.04% to -$75.5 million in 2024, then sank by 59.59% to -$120.5 million in 2025, then soared by 175.98% to $91.5 million in 2026.
- Business Quant data shows CNLHO's Change in Cash at $91.5 million in Q1 2026, -$120.5 million in Q4 2025, and -$71.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 18.07 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Connecticut Light & Power | 13.31 Bn | 13.41 Bn | 4.00 Bn | 91.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.55 Mn |
| Dec 31, 2025 | -120.48 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Jun 30, 2025 | 237.17 Mn |
| Mar 31, 2025 | 73.31 Mn |
| Dec 31, 2024 | -75.49 Mn |
| Sep 30, 2024 | 70.17 Mn |
| Jun 30, 2024 | -227.76 Mn |
| Mar 31, 2024 | 193.98 Mn |
| Dec 31, 2023 | -14.49 Mn |
| Sep 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | 15.23 Mn |
| Mar 31, 2023 | -358.99 Mn |
| Dec 31, 2022 | -80.50 Mn |
| Sep 30, 2022 | 445.58 Mn |
| Jun 30, 2022 | -7.91 Mn |
| Mar 31, 2022 | -56.42 Mn |
| Dec 31, 2021 | 2.88 Mn |
| Sep 30, 2021 | -149.88 Mn |
| Jun 30, 2021 | 192.41 Mn |