Entergy Arkansas (EAI) Cash from Financing Activities (2009 - 2025)

Entergy Arkansas has reported Cash from Financing Activities for 17 years, with the latest figure at $1.1 billion in Q4 2025.

• Quarterly Cash from Financing Activities rose 1393.86% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 billion (up 45.04% YoY) and the FY2025 annual result came in at $3.0 billion, up 45.04% from the prior year.
• Cash from Financing Activities grew to $1.1 billion in Q4 2025 per EAI's latest filing, from -$322.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.1 billion in Q1 2023 and troughed at -$1.4 billion in Q4 2023.
• A 5-year average of $541.3 million and a median of $322.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1393.86% in 2025, down 1198.35% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.5 billion in 2021, then sank by 114.59% to -$214.4 million in 2022, then tumbled by 553.15% to -$1.4 billion in 2023, then soared by 93.97% to -$84.4 million in 2024, then soared by 1393.86% to $1.1 billion in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.1 billion, -$322.9 million, and $431.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.