Connecticut Light & Power Co (CNLPL) Net Cash Flow (2009 - 2026)
Connecticut Light & Power (CNLPL) posted quarterly Net Cash Flow 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 Co (CNLPL) Net Cash Flow (2009 - 2026) Analysis & Trends
Connecticut Light & Power's Net Cash Flow history runs 18 years deep, the most recent figure standing at $91.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $91.5 million, up from -$120.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $445.6 million in Q3 2022, with the low at -$359.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$7.9 million (2022), against an average of $6.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 2896.25% in 2022, then jumped 2307.14% in 2024.
- Connecticut Light & Power's Net Cash Flow 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 CNLPL's Net Cash Flow at $91.5 million in Q1 2026, -$120.5 million in Q4 2025, and -$71.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.55 Mn |
| Mar 31, 2026 | 91.55 Mn |
| Dec 31, 2025 | -120.48 Mn |
| Dec 31, 2025 | -120.48 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Jun 30, 2025 | 237.17 Mn |
| Jun 30, 2025 | 237.17 Mn |
| Mar 31, 2025 | 73.31 Mn |
| Mar 31, 2025 | 73.31 Mn |
| Dec 31, 2024 | -75.49 Mn |
| Dec 31, 2024 | -75.49 Mn |
| Sep 30, 2024 | 70.17 Mn |
| Sep 30, 2024 | 70.17 Mn |
| Jun 30, 2024 | -227.76 Mn |
| Jun 30, 2024 | -227.76 Mn |
| Mar 31, 2024 | 193.98 Mn |
| Mar 31, 2024 | 193.98 Mn |
| Dec 31, 2023 | -14.49 Mn |
| Dec 31, 2023 | -14.49 Mn |