Connecticut Light & Power (CNLTP) Net Cash Flow (2009 - 2025)
Connecticut Light & Power's quarterly Net Cash Flow came in at -$120.5 million in Q4 2025, down 59.59% year-on-year from -$298.2 million in Q4 2024, and down 69.56% quarter-over-quarter from -$71.1 million in Q3 2025.
Connecticut Light & Power has reported Net Cash Flow for 17 years, with the latest figure at -$120.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 59.59% year-over-year to -$120.5 million; the trailing twelve-month figure through Dec 2025 stood at $118.9 million (up 404.11% YoY), and the FY2025 full-year result was $118.9 million, up 404.11% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$120.5 million, down from -$71.1 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.
- Average Net Cash Flow over 5 years is -$935250.0, with a median of -$11.2 million recorded in 2022.
- Year-over-year, Net Cash Flow slumped 2896.25% in 2022 and jumped 2307.14% in 2024.
- Tracing CNLTP's Net Cash Flow over 5 years: stood at $2.9 million in 2021, then tumbled by 2896.25% to -$80.5 million in 2022, then jumped 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.
- The last three Net Cash Flow figures came in at -$120.5 million (Q4 2025), -$71.1 million (Q3 2025), and $237.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Connecticut Light & Power | - | - | 2.77 Bn | -120.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.92 Mn |
| Sep 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 15.23 Mn |
| Mar 31, 2023 | -358.99 Mn |
| Mar 31, 2023 | -358.99 Mn |
| Dec 31, 2022 | -80.50 Mn |
| Dec 31, 2022 | -80.50 Mn |
| Sep 30, 2022 | 445.58 Mn |
| Sep 30, 2022 | 445.58 Mn |
| Jun 30, 2022 | -7.91 Mn |
| Jun 30, 2022 | -7.91 Mn |
| Mar 31, 2022 | -56.42 Mn |
| Mar 31, 2022 | -56.42 Mn |
| Dec 31, 2021 | 2.88 Mn |
| Dec 31, 2021 | 2.88 Mn |
| Sep 30, 2021 | -149.88 Mn |
| Sep 30, 2021 | -149.88 Mn |
| Jun 30, 2021 | 192.41 Mn |
| Jun 30, 2021 | 192.41 Mn |
| Mar 31, 2021 | -89.35 Mn |
| Mar 31, 2021 | -89.35 Mn |
| Dec 31, 2020 | -564.05 Mn |
| Dec 31, 2020 | -564.05 Mn |
| Sep 30, 2020 | 652.08 Mn |
| Sep 30, 2020 | 652.08 Mn |
| Jun 30, 2020 | 43.23 Mn |
| Jun 30, 2020 | 43.23 Mn |
| Mar 31, 2020 | 16.63 Mn |
| Mar 31, 2020 | 16.63 Mn |
| Dec 31, 2019 | -34.82 Mn |
| Dec 31, 2019 | -34.82 Mn |
| Sep 30, 2019 | -15.28 Mn |
| Sep 30, 2019 | -15.28 Mn |
| Jun 30, 2019 | 58.79 Mn |
| Jun 30, 2019 | 58.79 Mn |
| Mar 31, 2019 | -100.95 Mn |
| Mar 31, 2019 | -100.95 Mn |
| Dec 31, 2018 | 74.72 Mn |
| Dec 31, 2018 | 74.72 Mn |
| Sep 30, 2018 | 12.76 Mn |
| Sep 30, 2018 | 12.76 Mn |
| Jun 30, 2018 | -240.77 Mn |
| Jun 30, 2018 | -240.77 Mn |
| Mar 31, 2018 | 276.73 Mn |
| Mar 31, 2018 | 276.73 Mn |
| Dec 31, 2017 | -86.09 Mn |
| Dec 31, 2017 | -86.09 Mn |
| Sep 30, 2017 | 93.25 Mn |
| Sep 30, 2017 | 93.25 Mn |
| Jun 30, 2017 | -47.56 Mn |
| Jun 30, 2017 | -47.56 Mn |
| Mar 31, 2017 | 19.54 Mn |
| Mar 31, 2017 | 19.54 Mn |
| Dec 31, 2016 | 22.65 Mn |
| Dec 31, 2016 | 22.65 Mn |
| Sep 30, 2016 | 1.33 Mn |
| Sep 30, 2016 | 1.33 Mn |
| Jun 30, 2016 | -12.24 Mn |
| Jun 30, 2016 | -12.24 Mn |
| Mar 31, 2016 | 27.02 Mn |
| Mar 31, 2016 | 27.02 Mn |
| Dec 31, 2015 | -11.83 Mn |
| Dec 31, 2015 | -11.83 Mn |
| Sep 30, 2015 | -688,000.00 |
| Sep 30, 2015 | -688,000.00 |
| Jun 30, 2015 | -34.56 Mn |
| Jun 30, 2015 | -34.56 Mn |
| Mar 31, 2015 | 32.32 Mn |
| Mar 31, 2015 | 32.32 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | 7.61 Mn |
| Sep 30, 2014 | 7.61 Mn |
| Jun 30, 2014 | -55.05 Mn |
| Jun 30, 2014 | -55.05 Mn |
| Mar 31, 2014 | 45.79 Mn |
| Mar 31, 2014 | 45.79 Mn |
| Dec 31, 2013 | -14.58 Mn |
| Dec 31, 2013 | -14.58 Mn |
| Sep 30, 2013 | 21.89 Mn |
| Sep 30, 2013 | 21.89 Mn |
| Jun 30, 2013 | -24.76 Mn |
| Jun 30, 2013 | -24.76 Mn |
| Mar 31, 2013 | 15.07 Mn |
| Mar 31, 2013 | 15.07 Mn |
| Dec 31, 2012 | -27.70 Mn |
| Dec 31, 2012 | -27.70 Mn |
| Sep 30, 2012 | 44.97 Mn |
| Sep 30, 2012 | 44.97 Mn |
| Jun 30, 2012 | -254.90 Mn |
| Jun 30, 2012 | -254.90 Mn |
| Mar 31, 2012 | 276.82 Mn |
| Mar 31, 2012 | 276.82 Mn |
| Dec 31, 2011 | -10.16 Mn |
| Dec 31, 2011 | -10.16 Mn |
| Sep 30, 2011 | 1.61 Mn |
| Sep 30, 2011 | 1.61 Mn |
| Jun 30, 2011 | -252,000.00 |
| Jun 30, 2011 | -252,000.00 |
| Mar 31, 2011 | -8.04 Mn |
| Mar 31, 2011 | -8.04 Mn |
| Dec 31, 2010 | -17.78 Mn |
| Dec 31, 2010 | -17.78 Mn |
| Sep 30, 2010 | -47.60 Mn |
| Sep 30, 2010 | -47.60 Mn |
| Jun 30, 2010 | 69.15 Mn |
| Jun 30, 2010 | 69.15 Mn |
| Mar 31, 2010 | -7.33 Mn |
| Mar 31, 2010 | -7.33 Mn |
| Dec 31, 2009 | -62.87 Mn |
| Dec 31, 2009 | -62.87 Mn |
| Sep 30, 2009 | -1.16 Mn |
| Sep 30, 2009 | -1.16 Mn |