Entergy Arkansas (EAI) Change in Cash (2009 - 2025)

Entergy Arkansas has disclosed Change in Cash across 17 years of filings, most recently posting $411.9 million for Q4 2025.

• In Q4 2025, Change in Cash rose 174.61% year-over-year to $411.9 million; the TTM figure through Dec 2025 stood at $1.1 billion (up 47.04% YoY), while the FY2025 annual figure was $1.1 billion, up 47.04% from the prior year.
• Change in Cash came in at $411.9 million for Q4 2025 at Entergy Arkansas, up from $341.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.7 billion in Q1 2023 to a low of -$1.4 billion in Q4 2023.
• Average Change in Cash over 5 years is $8.5 million, with a median of $58.5 million recorded in 2024.
• Year-over-year, Change in Cash surged 1675.33% in 2022 and tumbled 660.12% in 2025.
• Over 5 years, Change in Cash stood at -$557.5 million in 2021, then tumbled by 39.8% to -$779.3 million in 2022, then sank by 78.0% to -$1.4 billion in 2023, then surged by 60.2% to -$552.1 million in 2024, then soared by 174.61% to $411.9 million in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $411.9 million in Q4 2025, $341.3 million in Q3 2025, and -$337.8 million in Q2 2025.