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
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Ratios

Connecticut Light & Power (CNLPM) Change in Cash (2016 - 2025)

Connecticut Light & Power (CNLPM) has 16 years of Change in Cash data on record, last reported at $194.0 million in Q1 2024.

  • For Q1 2024, Change in Cash rose 154.04% year-over-year to $194.0 million; the TTM value through Mar 2024 reached $130.7 million, up 1.22%, while the annual FY2023 figure was -$355.3 million, N/A changed from the prior year.
  • Change in Cash reached $194.0 million in Q1 2024 per CNLPM's latest filing, up from -$359.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $652.1 million in Q3 2020 and bottomed at -$564.1 million in Q4 2020.
  • Average Change in Cash over 5 years is $38.2 million, with a median of $29.9 million recorded in 2020.
  • Peak YoY movement for Change in Cash: skyrocketed 4366.72% in 2020, then crashed 637.39% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$564.1 million in 2020, then soared by 73.43% to -$149.9 million in 2021, then surged by 397.29% to $445.6 million in 2022, then plummeted by 180.57% to -$359.0 million in 2023, then skyrocketed by 154.04% to $194.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $194.0 million in Q1 2024, -$359.0 million in Q1 2023, and $445.6 million in Q3 2022.