Growth Metrics

Connecticut Light & Power (CNPWM) Cash from Financing Activities (2009 - 2025)

Connecticut Light & Power's quarterly Cash from Financing Activities came in at -$23.2 million in Q4 2025, down 104.68% year-on-year from $494.6 million in Q4 2024, and down 222.36% quarter-over-quarter from $18.9 million in Q3 2025.

Connecticut Light & Power has reported Cash from Financing Activities for 17 years, with the latest figure at -$23.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 104.68% year-over-year to -$23.2 million; the trailing twelve-month figure through Dec 2025 stood at $311.5 million (down 86.67% YoY), and the FY2025 full-year result was $311.5 million, down 86.67% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$23.2 million, down from $18.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2024, with the low at -$92.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $449.4 million, with a median of $446.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 1163.14% in 2022 and tumbled 108.92% in 2024.
  • Tracing CNPWM's Cash from Financing Activities over 5 years: stood at $589.6 million in 2021, then tumbled by 30.56% to $409.5 million in 2022, then advanced by 2.64% to $420.3 million in 2023, then increased by 17.69% to $494.6 million in 2024, then sank by 104.68% to -$23.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$23.2 million (Q4 2025), $18.9 million (Q3 2025), and $283.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn 185.22 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 2.37 Bn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 2.81 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn -295.60 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 1.26 Bn
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 93.00 Mn
10 Connecticut Light & Power - - 2.77 Bn -23.16 Mn

Historic Data

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DateValue
Dec 31, 2025 -23.16 Mn
Dec 31, 2025 -23.16 Mn
Sep 30, 2025 18.93 Mn
Sep 30, 2025 18.93 Mn
Jun 30, 2025 283.82 Mn
Jun 30, 2025 283.82 Mn
Mar 31, 2025 31.95 Mn
Mar 31, 2025 31.95 Mn
Dec 31, 2024 494.58 Mn
Dec 31, 2024 494.58 Mn
Sep 30, 2024 -92.94 Mn
Sep 30, 2024 -92.94 Mn
Jun 30, 2024 585.65 Mn
Jun 30, 2024 585.65 Mn
Mar 31, 2024 1.35 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 420.25 Mn
Dec 31, 2023 420.25 Mn
Sep 30, 2023 1.04 Bn
Sep 30, 2023 1.04 Bn
Jun 30, 2023 783.23 Mn
Jun 30, 2023 783.23 Mn
Mar 31, 2023 623.41 Mn
Mar 31, 2023 623.41 Mn
Dec 31, 2022 409.46 Mn
Dec 31, 2022 409.46 Mn
Sep 30, 2022 727.58 Mn
Sep 30, 2022 727.58 Mn
Jun 30, 2022 463.02 Mn
Jun 30, 2022 463.02 Mn
Mar 31, 2022 429.89 Mn
Mar 31, 2022 429.89 Mn
Dec 31, 2021 589.64 Mn
Dec 31, 2021 589.64 Mn
Sep 30, 2021 57.60 Mn
Sep 30, 2021 57.60 Mn
Jun 30, 2021 589.84 Mn
Jun 30, 2021 589.84 Mn
Mar 31, 2021 203.76 Mn
Mar 31, 2021 203.76 Mn
Dec 31, 2020 1.37 Bn
Dec 31, 2020 1.37 Bn
Sep 30, 2020 780.46 Mn
Sep 30, 2020 780.46 Mn
Jun 30, 2020 131.05 Mn
Jun 30, 2020 131.05 Mn
Mar 31, 2020 313.93 Mn
Mar 31, 2020 313.93 Mn
Dec 31, 2019 272.90 Mn
Dec 31, 2019 272.90 Mn
Sep 30, 2019 272.60 Mn
Sep 30, 2019 272.60 Mn
Jun 30, 2019 233.67 Mn
Jun 30, 2019 233.67 Mn
Mar 31, 2019 393.28 Mn
Mar 31, 2019 393.28 Mn
Dec 31, 2018 383.32 Mn
Dec 31, 2018 383.32 Mn
Sep 30, 2018 -138.35 Mn
Sep 30, 2018 -138.35 Mn
Jun 30, 2018 -93.76 Mn
Jun 30, 2018 -93.76 Mn
Mar 31, 2018 578.73 Mn
Mar 31, 2018 578.73 Mn
Dec 31, 2017 971.98 Mn
Dec 31, 2017 971.98 Mn
Sep 30, 2017 -23.48 Mn
Sep 30, 2017 -23.48 Mn
Jun 30, 2017 156.18 Mn
Jun 30, 2017 156.18 Mn
Mar 31, 2017 108.77 Mn
Mar 31, 2017 108.77 Mn
Dec 31, 2016 254.70 Mn
Dec 31, 2016 254.70 Mn
Sep 30, 2016 -175.80 Mn
Sep 30, 2016 -175.80 Mn
Jun 30, 2016 -48.49 Mn
Jun 30, 2016 -48.49 Mn
Mar 31, 2016 -48.35 Mn
Mar 31, 2016 -48.35 Mn
Dec 31, 2015 406.37 Mn
Dec 31, 2015 406.37 Mn
Sep 30, 2015 -44.02 Mn
Sep 30, 2015 -44.02 Mn
Jun 30, 2015 -57.01 Mn
Jun 30, 2015 -57.01 Mn
Mar 31, 2015 -94.69 Mn
Mar 31, 2015 -94.69 Mn
Dec 31, 2014 217.62 Mn
Dec 31, 2014 217.62 Mn
Sep 30, 2014 -97.96 Mn
Sep 30, 2014 -97.96 Mn
Jun 30, 2014 -87.65 Mn
Jun 30, 2014 -87.65 Mn
Mar 31, 2014 -96.86 Mn
Mar 31, 2014 -96.86 Mn
Dec 31, 2013 -118.90 Mn
Dec 31, 2013 -118.90 Mn
Sep 30, 2013 -44.90 Mn
Sep 30, 2013 -44.90 Mn
Jun 30, 2013 -49.74 Mn
Jun 30, 2013 -49.74 Mn
Mar 31, 2013 -11.16 Mn
Mar 31, 2013 -11.16 Mn
Dec 31, 2012 13.66 Mn
Dec 31, 2012 13.66 Mn
Sep 30, 2012 -59.05 Mn
Sep 30, 2012 -59.05 Mn
Jun 30, 2012 -179.21 Mn
Jun 30, 2012 -179.21 Mn
Mar 31, 2012 570.47 Mn
Mar 31, 2012 570.47 Mn
Dec 31, 2011 216.63 Mn
Dec 31, 2011 216.63 Mn
Sep 30, 2011 82.01 Mn
Sep 30, 2011 82.01 Mn
Jun 30, 2011 -123.42 Mn
Jun 30, 2011 -123.42 Mn
Mar 31, 2011 -143.86 Mn
Mar 31, 2011 -143.86 Mn
Dec 31, 2010 607,000.00
Dec 31, 2010 607,000.00
Sep 30, 2010 -115.57 Mn
Sep 30, 2010 -115.57 Mn
Jun 30, 2010 -40.36 Mn
Jun 30, 2010 -40.36 Mn
Mar 31, 2010 16.27 Mn
Mar 31, 2010 16.27 Mn
Dec 31, 2009 -174.66 Mn
Dec 31, 2009 -174.66 Mn
Sep 30, 2009 -1.75 Mn
Sep 30, 2009 -1.75 Mn