Connecticut Light & Power Co (CNTHP) Change in Cash (2009 - 2026)
Connecticut Light & Power (CNTHP) posted Change in Cash of $91.5 million for Q1 2026, up 175.98% on a QoQ basis from -$120.5 million in Q4 2025, and up 24.88% year-over-year from $73.3 million in Q1 2025.
Analysis
Connecticut Light & Power Co (CNTHP) Change in Cash (2009 - 2026) Analysis & Trends
Connecticut Light & Power has reported Change in Cash for 18 years, with the latest figure at $91.5 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 24.88% year-over-year to $91.5 million in Q1 2026; TTM through Mar 2026 was $137.2 million, a 185.85% increase from a year earlier, with the FY2025 full-year figure at $118.9 million, up 404.11% from the prior year.
- Change in Cash was $91.5 million for Q1 2026 at Connecticut Light & Power, up from -$120.5 million in the prior quarter.
- The five-year high for Change in Cash was $445.6 million in Q3 2022, with the low at -$359.0 million in Q1 2023.
- Average Change in Cash over 5 years is $6.9 million, with a median of -$7.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2896.25% in 2022, then soared 2307.14% in 2024.
- Over 5 years, Change in Cash stood at -$80.5 million in 2022, then jumped by 82.0% to -$14.5 million in 2023, then slumped by 421.04% to -$75.5 million in 2024, then sank by 59.59% to -$120.5 million in 2025, then surged by 175.98% to $91.5 million in 2026.
- The last three Change in Cash figures came in at $91.5 million (Q1 2026), -$120.5 million (Q4 2025), and -$71.1 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 91.55 Mn |
| Dec 31, 2025 | -120.48 Mn |
| Sep 30, 2025 | -71.06 Mn |
| Jun 30, 2025 | 237.17 Mn |
| Mar 31, 2025 | 73.31 Mn |
| Dec 31, 2024 | -75.49 Mn |
| Sep 30, 2024 | 70.17 Mn |
| Jun 30, 2024 | -227.76 Mn |
| Mar 31, 2024 | 193.98 Mn |
| Dec 31, 2023 | -14.49 Mn |
| Sep 30, 2023 | 2.92 Mn |
| Jun 30, 2023 | 15.23 Mn |
| Mar 31, 2023 | -358.99 Mn |
| Dec 31, 2022 | -80.50 Mn |
| Sep 30, 2022 | 445.58 Mn |
| Jun 30, 2022 | -7.91 Mn |
| Mar 31, 2022 | -56.42 Mn |
| Dec 31, 2021 | 2.88 Mn |
| Sep 30, 2021 | -149.88 Mn |
| Jun 30, 2021 | 192.41 Mn |