Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Connecticut Light & Power has reported Change in Cash over the past 17 years, most recently at -$120.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 59.59% year-over-year to -$120.5 million; the TTM value through Dec 2025 reached $118.9 million, up 404.11%, while the annual FY2025 figure was $118.9 million, 404.11% up from the prior year.
  • Change in Cash for Q4 2025 was -$120.5 million at Connecticut Light & Power, down from -$71.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $445.6 million in Q3 2022 and troughed at -$359.0 million in Q1 2023.
  • A 5-year average of -$935250.0 and a median of -$11.2 million in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 2896.25% in 2022 and later surged 2307.14% in 2024.
  • Year by year, Change in Cash stood at $2.9 million in 2021, then plummeted by 2896.25% to -$80.5 million in 2022, then surged by 82.0% to -$14.5 million in 2023, then tumbled by 421.04% to -$75.5 million in 2024, then tumbled by 59.59% to -$120.5 million in 2025.
  • Business Quant data shows Change in Cash for CNLPM at -$120.5 million in Q4 2025, -$71.1 million in Q3 2025, and $237.2 million in Q2 2025.