Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNTHO) Cash from Operations (2016 - 2025)

Connecticut Light & Power has reported Cash from Operations over the past 17 years, most recently at 916057000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 42.66% year-over-year to 916057000.0; the TTM value through Dec 2025 reached 4113572000.0, up 90.47%, while the annual FY2025 figure was 4113572000.0, 90.47% up from the prior year.
  • Cash from Operations for Q4 2025 was 916057000.0 at Connecticut Light & Power, down from 1099611000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1099611000.0 in Q3 2025 and troughed at 69157000.0 in Q1 2023.
  • A 5-year average of 614168150.0 and a median of 566850000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 81.41% in 2023 and later skyrocketed 321.23% in 2024.
  • Year by year, Cash from Operations stood at 442327000.0 in 2021, then soared by 61.05% to 712389000.0 in 2022, then plummeted by 33.04% to 477008000.0 in 2023, then skyrocketed by 34.62% to 642131000.0 in 2024, then soared by 42.66% to 916057000.0 in 2025.
  • Business Quant data shows Cash from Operations for CNTHO at 916057000.0 in Q4 2025, 1099611000.0 in Q3 2025, and 1057309000.0 in Q2 2025.