Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Connecticut Light & Power (CNTHP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Connecticut Light & Power (CNTHP) over the last 17 years, with Q4 2025 value amounting to -$120.5 million.

  • Connecticut Light & Power's Net Cash Flow fell 5959.49% to -$120.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $118.9 million, marking a year-over-year increase of 40410.89%. This contributed to the annual value of $118.9 million for FY2025, which is 40410.89% up from last year.
  • As of Q4 2025, Connecticut Light & Power's Net Cash Flow stood at -$120.5 million, which was down 5959.49% from -$71.1 million recorded in Q3 2025.
  • In the past 5 years, Connecticut Light & Power's Net Cash Flow ranged from a high of $445.6 million in Q3 2022 and a low of -$359.0 million during Q1 2023
  • Its 5-year average for Net Cash Flow is -$935250.0, with a median of -$11.2 million in 2022.
  • In the last 5 years, Connecticut Light & Power's Net Cash Flow crashed by 289624.87% in 2022 and then surged by 230713.55% in 2024.
  • Connecticut Light & Power's Net Cash Flow (Quarter) stood at $2.9 million in 2021, then plummeted by 2896.25% to -$80.5 million in 2022, then surged by 82.0% to -$14.5 million in 2023, then plummeted by 421.04% to -$75.5 million in 2024, then crashed by 59.59% to -$120.5 million in 2025.
  • Its last three reported values are -$120.5 million in Q4 2025, -$71.1 million for Q3 2025, and $237.2 million during Q2 2025.