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
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at -$120.5 million for Q4 2025, down 59.59% from a year ago — trailing twelve months through Dec 2025 was $118.9 million (up 404.11% YoY), and the annual figure for FY2025 was $118.9 million, up 404.11%.
  • Net Cash Flow for Q4 2025 was -$120.5 million at Connecticut Light & Power, down from -$71.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNLTL hit a ceiling of $445.6 million in Q3 2022 and a floor of -$359.0 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$11.2 million (2022), compared with a mean of -$935250.0.
  • Biggest five-year swings in Net Cash Flow: crashed 2896.25% in 2022 and later skyrocketed 2307.14% in 2024.
  • Connecticut Light & Power's Net Cash Flow stood at $2.9 million in 2021, then crashed by 2896.25% to -$80.5 million in 2022, then skyrocketed by 82.0% to -$14.5 million in 2023, then plummeted by 421.04% to -$75.5 million in 2024, then plummeted by 59.59% to -$120.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$120.5 million (Q4 2025), -$71.1 million (Q3 2025), and $237.2 million (Q2 2025) per Business Quant data.