Entergy Arkansas (EAI) Net Cash Flow (2009 - 2025)
Entergy Arkansas (EAI) posted Net Cash Flow of $411.9 million for Q4 2025, up 20.69% sequentially from $341.3 million in Q3 2025, and up 174.61% YoY from $150.0 million in Q4 2024.
Entergy Arkansas (EAI) Net Cash Flow (2009 - 2025) Analysis & Trends
Entergy Arkansas has reported Net Cash Flow for 17 years, with the latest figure at $411.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 174.61% year-over-year to $411.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 47.04% YoY) and the FY2025 annual result came in at $1.1 billion, up 47.04% from the prior year.
- Net Cash Flow climbed to $411.9 million in Q4 2025 per EAI's latest filing, from $341.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 billion in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 1675.33% in 2022, then plunged 660.12% in 2025.
- Over 5 years, 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 jumped by 60.2% to -$552.1 million in 2024, then surged by 174.61% to $411.9 million in 2025.
- According to Business Quant data, Net Cash Flow 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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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 |