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

Entergy Arkansas has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $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.
• Average Cash from Financing Activities over 5 years is $541.3 million, with a median of $322.3 million recorded in 2024.
• The largest YoY upside for Cash from Financing Activities was 1393.86% in 2025 against a maximum downside of 1198.35% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.5 billion in 2021, then tumbled by 114.59% to -$214.4 million in 2022, then sank by 553.15% to -$1.4 billion in 2023, then jumped by 93.97% to -$84.4 million in 2024, then jumped by 1393.86% to $1.1 billion in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 billion in Q4 2025, -$322.9 million in Q3 2025, and $431.1 million in Q2 2025.