Balance Sheet
Cash Flow Statement
Asset 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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Connecticut Light & Power (CNLTP) Change in Cash (2016 - 2025)

Historic Change in Cash for Connecticut Light & Power (CNLTP) over the last 17 years, with Q4 2025 value amounting to -$120.5 million.

  • Connecticut Light & Power's Change in Cash fell 5959.49% to -$120.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $118.9 million, marking a year-over-year increase of 40410.89%. This contributed to the annual value of $118.9 million for FY2025, which is 40410.89% up from last year.
  • Connecticut Light & Power's Change in Cash amounted to -$120.5 million in Q4 2025, which was down 5959.49% from -$71.1 million recorded in Q3 2025.
  • Connecticut Light & Power's 5-year Change in Cash high stood at $445.6 million for Q3 2022, and its period low was -$359.0 million during Q1 2023.
  • For the 5-year period, Connecticut Light & Power's Change in Cash averaged around -$935250.0, with its median value being -$11.2 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 289624.87% in 2022, then surged by 230713.55% in 2024.
  • Quarter analysis of 5 years shows Connecticut Light & Power's 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 plummeted by 421.04% to -$75.5 million in 2024, then crashed by 59.59% to -$120.5 million in 2025.
  • Its last three reported values are -$120.5 million in Q4 2025, -$71.1 million for Q3 2025, and $237.2 million during Q2 2025.