Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edison International (EIX) Net Cash Flow (2016 - 2025)

Edison International (EIX) has disclosed Net Cash Flow for 17 consecutive years, with -$177.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 531.71% to -$177.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.0 million through Dec 2025, down 76.32% year-over-year, with the annual reading at $36.0 million for FY2025, 76.32% down from the prior year.
  • Net Cash Flow hit -$177.0 million in Q4 2025 for Edison International, down from $118.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q1 2025 to a low of -$1.1 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged $31.6 million across 5 years, with a median of -$19.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 2520.0% in 2021 and later surged 1055.7% in 2024.
  • Year by year, Net Cash Flow stood at -$131.0 million in 2021, then soared by 622.14% to $684.0 million in 2022, then plummeted by 87.87% to $83.0 million in 2023, then crashed by 50.6% to $41.0 million in 2024, then crashed by 531.71% to -$177.0 million in 2025.
  • Business Quant data shows Net Cash Flow for EIX at -$177.0 million in Q4 2025, $118.0 million in Q3 2025, and -$1.1 billion in Q2 2025.