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

Entergy Arkansas (EAI) reported Net Cash Flow of $411.9 million for Q4 2025, up 174.61% on a YoY basis from $150.0 million in Q4 2024, and up 20.69% sequentially from $341.3 million in Q3 2025.

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

Entergy Arkansas (EAI) has 17 years of Net Cash Flow data on file, last reported at $411.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 174.61% year-over-year to $411.9 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (up 47.04% YoY), and the FY2025 full-year result was $1.1 billion, up 47.04% from the prior year.
  • Net Cash Flow climbed to $411.9 million in Q4 2025, 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.
  • A 5-year average of $8.5 million and a median of $58.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 1675.33% in 2022 and slumped 660.12% in 2025, its largest moves.
  • Tracing EAI's Net Cash Flow over 5 years: stood at -$557.5 million in 2021, then slumped by 39.8% to -$779.3 million in 2022, then plunged by 78.0% to -$1.4 billion in 2023, then jumped by 60.2% to -$552.1 million in 2024, then surged by 174.61% to $411.9 million in 2025.
  • Business Quant data shows EAI's Net Cash Flow at $411.9 million in Q4 2025, $341.3 million in Q3 2025, and -$337.8 million in Q2 2025.

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