Entergy Arkansas (EAI) Cash from Financing Activities (2009 - 2025)
Entergy Arkansas recorded quarterly Cash from Financing Activities of $1.1 billion in Q4 2025, up 438.16% quarter-over-quarter from -$322.9 million in Q3 2025, and up 1393.86% year-over-year from $73.1 million in Q4 2024.
Entergy Arkansas' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.1 billion for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 1393.86% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $3.0 billion (up 45.04% YoY), while the FY2025 annual figure was $3.0 billion, up 45.04% from the prior year.
- Cash from Financing Activities came in at $1.1 billion for Q4 2025 at Entergy Arkansas, up from -$322.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.1 billion in Q1 2023 to a low of -$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.
- On a YoY basis, Cash from Financing Activities climbed as much as 1393.86% in 2025 and fell as far as 1198.35% in 2025.
- Entergy Arkansas' Cash from Financing Activities stood at $1.5 billion in 2021, then plunged by 114.59% to -$214.4 million in 2022, then slumped by 553.15% to -$1.4 billion in 2023, then surged by 93.97% to -$84.4 million in 2024, then surged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.09 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | -322.91 Mn |
| Sep 30, 2025 | -322.91 Mn |
| Jun 30, 2025 | 431.07 Mn |
| Jun 30, 2025 | 431.07 Mn |
| Mar 31, 2025 | 1.83 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | -84.40 Mn |
| Dec 31, 2024 | -84.40 Mn |
| Sep 30, 2024 | 29.40 Mn |
| Sep 30, 2024 | 29.40 Mn |
| Jun 30, 2024 | 213.56 Mn |
| Jun 30, 2024 | 213.56 Mn |
| Mar 31, 2024 | 1.93 Bn |
| Mar 31, 2024 | 1.93 Bn |
| Dec 31, 2023 | -1.40 Bn |
| Dec 31, 2023 | -1.40 Bn |
| Sep 30, 2023 | 54.04 Mn |
| Sep 30, 2023 | 54.04 Mn |
| Jun 30, 2023 | -480.76 Mn |
| Jun 30, 2023 | -480.76 Mn |
| Mar 31, 2023 | 2.07 Bn |
| Mar 31, 2023 | 2.07 Bn |
| Dec 31, 2022 | -214.45 Mn |
| Dec 31, 2022 | -214.45 Mn |
| Sep 30, 2022 | 575.11 Mn |
| Sep 30, 2022 | 575.11 Mn |
| Jun 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 1.27 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | 84.47 Mn |
| Sep 30, 2021 | 84.47 Mn |
| Jun 30, 2021 | -538.93 Mn |
| Jun 30, 2021 | -538.93 Mn |
| Mar 31, 2021 | 1.55 Bn |
| Mar 31, 2021 | 1.55 Bn |
| Dec 31, 2020 | 1.72 Bn |
| Dec 31, 2020 | 1.72 Bn |
| Sep 30, 2020 | 440.03 Mn |
| Sep 30, 2020 | 440.03 Mn |
| Jun 30, 2020 | -164.91 Mn |
| Jun 30, 2020 | -164.91 Mn |
| Mar 31, 2020 | 1.42 Bn |
| Mar 31, 2020 | 1.42 Bn |
| Dec 31, 2019 | 256.53 Mn |
| Dec 31, 2019 | 256.53 Mn |
| Sep 30, 2019 | 254.99 Mn |
| Sep 30, 2019 | 254.99 Mn |
| Jun 30, 2019 | 174.56 Mn |
| Jun 30, 2019 | 174.56 Mn |
| Mar 31, 2019 | 952.29 Mn |
| Mar 31, 2019 | 952.29 Mn |
| Dec 31, 2018 | 72.76 Mn |
| Dec 31, 2018 | 72.76 Mn |
| Sep 30, 2018 | 466.40 Mn |
| Sep 30, 2018 | 466.40 Mn |
| Jun 30, 2018 | 39.92 Mn |
| Jun 30, 2018 | 39.92 Mn |
| Mar 31, 2018 | 841.37 Mn |
| Mar 31, 2018 | 841.37 Mn |
| Dec 31, 2017 | 337.56 Mn |
| Dec 31, 2017 | 337.56 Mn |
| Sep 30, 2017 | -223.75 Mn |
| Sep 30, 2017 | -223.75 Mn |
| Jun 30, 2017 | 519.55 Mn |
| Jun 30, 2017 | 519.55 Mn |
| Mar 31, 2017 | 177.63 Mn |
| Mar 31, 2017 | 177.63 Mn |
| Dec 31, 2016 | 1.66 Mn |
| Dec 31, 2016 | 1.66 Mn |
| Sep 30, 2016 | 27.27 Mn |
| Sep 30, 2016 | 27.27 Mn |
| Jun 30, 2016 | -426.60 Mn |
| Jun 30, 2016 | -426.60 Mn |
| Mar 31, 2016 | 1.09 Bn |
| Mar 31, 2016 | 1.09 Bn |
| Dec 31, 2015 | -208.77 Mn |
| Dec 31, 2015 | -208.77 Mn |
| Sep 30, 2015 | -64.77 Mn |
| Sep 30, 2015 | -64.77 Mn |
| Jun 30, 2015 | -327.37 Mn |
| Jun 30, 2015 | -327.37 Mn |
| Mar 31, 2015 | -152.56 Mn |
| Mar 31, 2015 | -152.56 Mn |
| Dec 31, 2014 | 141.49 Mn |
| Dec 31, 2014 | 141.49 Mn |
| Sep 30, 2014 | -166.70 Mn |
| Sep 30, 2014 | -166.70 Mn |
| Jun 30, 2014 | -284.76 Mn |
| Jun 30, 2014 | -284.76 Mn |
| Mar 31, 2014 | 57.80 Mn |
| Mar 31, 2014 | 57.80 Mn |
| Dec 31, 2013 | -71.86 Mn |
| Dec 31, 2013 | -71.86 Mn |
| Sep 30, 2013 | -276.29 Mn |
| Sep 30, 2013 | -276.29 Mn |
| Jun 30, 2013 | 119.96 Mn |
| Jun 30, 2013 | 119.96 Mn |
| Mar 31, 2013 | -152.64 Mn |
| Mar 31, 2013 | -152.64 Mn |
| Dec 31, 2012 | 379.02 Mn |
| Dec 31, 2012 | 379.02 Mn |
| Sep 30, 2012 | 257.79 Mn |
| Sep 30, 2012 | 257.79 Mn |
| Jun 30, 2012 | -238.31 Mn |
| Jun 30, 2012 | -238.31 Mn |
| Mar 31, 2012 | 139.65 Mn |
| Mar 31, 2012 | 139.65 Mn |
| Dec 31, 2011 | -240.48 Mn |
| Dec 31, 2011 | -240.48 Mn |
| Sep 30, 2011 | -127.98 Mn |
| Sep 30, 2011 | -127.98 Mn |
| Jun 30, 2011 | 80.38 Mn |
| Jun 30, 2011 | 80.38 Mn |
| Mar 31, 2011 | 5.79 Mn |
| Mar 31, 2011 | 5.79 Mn |
| Dec 31, 2010 | -818.05 Mn |
| Dec 31, 2010 | -818.05 Mn |
| Sep 30, 2010 | -279.51 Mn |
| Sep 30, 2010 | -279.51 Mn |
| Jun 30, 2010 | -457.78 Mn |
| Jun 30, 2010 | -457.78 Mn |
| Mar 31, 2010 | -211.94 Mn |
| Mar 31, 2010 | -211.94 Mn |
| Dec 31, 2009 | 302.78 Mn |
| Dec 31, 2009 | 302.78 Mn |
| Mar 31, 2009 | 153.81 Mn |
| Mar 31, 2009 | 153.81 Mn |