Connecticut Light & Power CNLHO
OTC CNLHO
$35.40 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

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
DateValue
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