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| Date | Value |
|---|---|
| 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 |