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

Entergy Arkansas' Change in Cash history runs 17 years deep, the most recent figure standing at $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.
• A 5-year average of $8.5 million and a median of $58.5 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 1675.33% in 2022 and tumbled 660.12% in 2025, its largest moves.
• Entergy Arkansas' Change in Cash stood at -$557.5 million in 2021, then plunged by 39.8% to -$779.3 million in 2022, then slumped by 78.0% to -$1.4 billion in 2023, then soared by 60.2% to -$552.1 million in 2024, then jumped by 174.61% to $411.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $411.9 million, $341.3 million, and -$337.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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