Entergy Arkansas EAI
NYSE EAI
$18.57 -0.18 (-0.99%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Entergy Arkansas' Net Cash Flow came in at $411.95 million for Q4 2025, compared with -$552.11 million a year earlier and up 20.7% from the prior quarter.

Analysis

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

For FY2025, Entergy Arkansas' Net Cash Flow was $1.07 billion, up 47.0% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $727.16 million in FY2024, -$91.62 million in FY2023, -$218.4 million in FY2022 and -$1.32 billion in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$1.39 billion (Q4 2023) to $1.75 billion (Q1 2023).
  • Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 85.7%.
  • The fastest year-over-year change in Net Cash Flow over five years came in Q1 2023 (growth of 574.2%), and the weakest in Q3 2024 (a decline of 82.6%).
  • Business Quant data shows EAI's Net Cash Flow at $341.34 million (Q3 2025), -$337.78 million (Q2 2025) and $653.71 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 77.93 Bn 59.46 Bn - -
3 Dominion Energy 53.37 Bn 56.05 Bn - -120.00 Mn
4 Xcel Energy 44.14 Bn 39.04 Bn - 250.00 Mn
5 Wec Energy 33.42 Bn 33.65 Bn 1.51 Bn -11.40 Mn
6 Ameren 27.75 Bn 27.83 Bn - -15.00 Mn
7 Fortis 26.92 Bn 27.40 Bn 1.60 Bn 951.37 Mn
8 Atmos Energy 26.63 Bn 25.40 Bn 870.85 Mn 398.70 Mn
9 American Water Works Company 25.79 Bn 25.20 Bn - 57.00 Mn
10 Entergy Arkansas 8.76 Bn 339.68 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 411.95 Mn
Sep 30, 2025 341.34 Mn
Jun 30, 2025 -337.78 Mn
Mar 31, 2025 653.71 Mn
Dec 31, 2024 -552.11 Mn
Sep 30, 2024 56.65 Mn
Jun 30, 2024 60.31 Mn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 -1.39 Bn
Sep 30, 2023 325.43 Mn
Jun 30, 2023 -776.17 Mn
Mar 31, 2023 1.75 Bn
Dec 31, 2022 -779.33 Mn
Sep 30, 2022 423.60 Mn
Jun 30, 2022 -121.70 Mn
Mar 31, 2022 259.03 Mn
Dec 31, 2021 -557.48 Mn
Sep 30, 2021 313.16 Mn
Jun 30, 2021 -1.06 Bn
Mar 31, 2021 -16.44 Mn
API Access

Entergy Arkansas Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EAI&period=max&api_key=YOUR_API_KEY