Entergy Arkansas (EAI) Net Cash Flow (2009 - 2025)

Entergy Arkansas' (EAI) quarterly Net Cash Flow came in at $411.9 million in Q4 2025, up 174.61% year-on-year from $150.0 million in Q4 2024, and up 20.69% quarter-over-quarter from $341.3 million in Q3 2025.

Entergy Arkansas (EAI) Net Cash Flow (2009 - 2025) Analysis & Trends

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

  • Net Cash Flow for Q4 2025 came in at $411.9 million, up 174.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 47.04% YoY), and the FY2025 annual result was $1.1 billion, up 47.04% from the prior year.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $1.7 billion in Q1 2023 to a low of -$1.4 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is $58.5 million (2024), against an average of $8.5 million.
  • Across the five-year window, Net Cash Flow jumped 1675.33% in 2022 and plunged 660.12% in 2025, its largest moves.
  • Entergy Arkansas' Net Cash Flow stood at -$557.5 million in 2021, then sank by 39.8% to -$779.3 million in 2022, then tumbled 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.
  • The last three Net Cash Flow figures came in at $411.9 million (Q4 2025), $341.3 million (Q3 2025), and -$337.8 million (Q2 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 411.95 Mn
Dec 31, 2025 411.95 Mn
Sep 30, 2025 341.34 Mn
Sep 30, 2025 341.34 Mn
Jun 30, 2025 -337.78 Mn
Jun 30, 2025 -337.78 Mn
Mar 31, 2025 653.71 Mn
Mar 31, 2025 653.71 Mn
Dec 31, 2024 -552.11 Mn
Dec 31, 2024 -552.11 Mn
Sep 30, 2024 56.65 Mn
Sep 30, 2024 56.65 Mn
Jun 30, 2024 60.31 Mn
Jun 30, 2024 60.31 Mn
Mar 31, 2024 1.16 Bn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 -1.39 Bn
Dec 31, 2023 -1.39 Bn
Sep 30, 2023 325.43 Mn
Sep 30, 2023 325.43 Mn