Connecticut Light & Power (CNPWM) Net Cash Flow (2009 - 2025)

Connecticut Light & Power (CNPWM) recorded quarterly Net Cash Flow of -$120.5 million in Q4 2025, down 69.56% quarter-over-quarter from -$71.1 million in Q3 2025, and down 59.59% on a YoY basis from -$298.2 million in Q4 2024.

Connecticut Light & Power (CNPWM) Net Cash Flow (2009 - 2025) Analysis & Trends

Connecticut Light & Power's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$120.5 million for Q4 2025.

  • In Q4 2025, Net Cash Flow fell 59.59% year-over-year to -$120.5 million; the TTM figure through Dec 2025 stood at $118.9 million (up 404.11% YoY), while the FY2025 annual figure was $118.9 million, up 404.11% from the prior year.
  • Net Cash Flow was -$120.5 million for Q4 2025 at Connecticut Light & Power, down from -$71.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $445.6 million in Q3 2022 to a low of -$359.0 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$935250.0 across 5 years, with a median of -$11.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2896.25% in 2022, then surged 2307.14% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then plunged by 2896.25% to -$80.5 million in 2022, then soared by 82.0% to -$14.5 million in 2023, then tumbled by 421.04% to -$75.5 million in 2024, then slumped 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 673.29 Bn 673.03 Bn 1.70 Bn -814.52 Mn
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn -138.25 Mn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn -352.00 Mn
10 Connecticut Light & Power - - 2.77 Bn -120.48 Mn

Historic Data

Download Data
DateValue
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