Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset 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 DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Connecticut Light & Power (CNLHO) Net Cash Flow (2016 - 2025)

Connecticut Light & Power (CNLHO) has 17 years of Net Cash Flow data on record, last reported at $18.9 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 88.4% year-over-year to $18.9 million; the TTM value through Dec 2025 reached -$980.3 million, down 139.37%, while the annual FY2025 figure was $4.1 billion, 10617.95% up from the prior year.
  • Net Cash Flow reached $18.9 million in Q3 2025 per CNLHO's latest filing, up from -$999.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2024 and bottomed at -$999.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $54.1 million, with a median of -$84.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 637.39% in 2021, then soared 997.44% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$586.8 million in 2021, then soared by 86.28% to -$80.5 million in 2022, then tumbled by 510.52% to -$491.5 million in 2023, then decreased by 15.99% to -$570.1 million in 2024, then skyrocketed by 103.32% to $18.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $18.9 million in Q3 2025, -$999.2 million in Q1 2025, and -$570.1 million in Q4 2024.