Connecticut Light & Power (CNTHO) 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 CNTHO'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
Download Data| Date | Value |
|---|---|
| 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 |