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| 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 |