Entergy Arkansas (EAI) Cash from Operations (2009 - 2025)
Entergy Arkansas' (EAI) quarterly Cash from Operations came in at $1.2 billion in Q4 2025, down 11.71% year-over-year from $1.4 billion in Q4 2024, and down 42.94% quarter-over-quarter from $2.1 billion in Q3 2025.
Analysis
Entergy Arkansas (EAI) Cash from Operations (2009 - 2025) Analysis & Trends
Entergy Arkansas has disclosed Cash from Operations across 17 years of filings, most recently posting $1.2 billion for Q4 2025.
- In Q4 2025, Cash from Operations fell 11.71% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $5.2 billion (up 14.75% YoY), while the FY2025 annual figure was $5.2 billion, up 14.75% from the prior year.
- Cash from Operations came in at $1.2 billion for Q4 2025 at Entergy Arkansas, down from $2.1 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $2.1 billion in Q3 2025 to a low of -$49.6 million in Q1 2021.
- Average Cash from Operations over 5 years is $941.0 million, with a median of $976.5 million recorded in 2022.
- Year-over-year, Cash from Operations tumbled 107.52% in 2021 and jumped 1185.37% in 2022.
- Over 5 years, Cash from Operations stood at $289.7 million in 2021, then jumped by 167.85% to $776.0 million in 2022, then soared by 37.02% to $1.1 billion in 2023, then increased by 29.75% to $1.4 billion in 2024, then fell by 11.71% to $1.2 billion in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.2 billion in Q4 2025, $2.1 billion in Q3 2025, and $1.3 billion in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn | - |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - | 770.00 Mn |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn | 989.00 Mn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - | 495.93 Mn |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn | - |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn | 1.33 Bn |
| 10 | Entergy Arkansas | 8.96 Bn | 5.11 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 536.19 Mn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 521.09 Mn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | 1.41 Bn |
| Jun 30, 2023 | 866.43 Mn |
| Mar 31, 2023 | 959.54 Mn |
| Dec 31, 2022 | 776.05 Mn |
| Sep 30, 2022 | 993.48 Mn |
| Jun 30, 2022 | 278.00 Mn |
| Mar 31, 2022 | 537.97 Mn |
| Dec 31, 2021 | 289.73 Mn |
| Sep 30, 2021 | 1.26 Bn |
| Jun 30, 2021 | 796.11 Mn |
| Mar 31, 2021 | -49.57 Mn |