Entergy Arkansas EAI
NYSE EAI
$19.52 -0.21 (-1.06%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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