Edison International EIX
NYSE EIX
$56.73 -0.71 (-1.24%)
As of: Sep 10, 2026 · 2:38 PM EDT

Edison International (EIX) Net Cash Flow (2009 - 2025)

Edison International's (EIX) quarterly Net Cash Flow came in at -$177.0 million in Q4 2025, down 531.71% year-over-year from $41.0 million in Q4 2024, and down 250.0% quarter-over-quarter from $118.0 million in Q3 2025.

Analysis

Edison International (EIX) Net Cash Flow (2009 - 2025) Analysis & Trends

Edison International has disclosed Net Cash Flow across 17 years of filings, most recently posting -$177.0 million for Q4 2025.

  • In Q4 2025, Net Cash Flow fell 531.71% year-over-year to -$177.0 million; the TTM figure through Dec 2025 stood at $36.0 million (down 76.32% YoY), while the FY2025 annual figure was $36.0 million, down 76.32% from the prior year.
  • Net Cash Flow came in at -$177.0 million for Q4 2025 at 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.
  • Average Net Cash Flow over 5 years is $31.6 million, with a median of -$19.0 million recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 2520.0% in 2021 and jumped 1055.7% in 2024.
  • Over 5 years, Net Cash Flow stood at -$131.0 million in 2021, then jumped by 622.14% to $684.0 million in 2022, then tumbled by 87.87% to $83.0 million in 2023, then slumped by 50.6% to $41.0 million in 2024, then plunged by 531.71% to -$177.0 million in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$177.0 million in Q4 2025, $118.0 million in Q3 2025, and -$1.1 billion in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enel Chile 307.45 Bn 307.45 Bn 890.00 Mn -
2 Dominion Energy 57.22 Bn 56.43 Bn 3.50 Bn -120.00 Mn
3 Xcel Energy 47.28 Bn 45.27 Bn 3.12 Bn 250.00 Mn
4 Wec Energy 34.38 Bn 34.33 Bn 1.45 Bn -11.40 Mn
5 Ameren 29.21 Bn 29.19 Bn - -15.00 Mn
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 111.00 Mn
7 Hydro One 22.65 Bn 22.19 Bn - 438.09 Mn
8 Edison International 21.84 Bn 21.60 Bn 3.29 Bn -
9 Cms Energy 21.07 Bn 20.83 Bn 3.65 Bn -270.00 Mn
10 Connecticut Light & Power 19.56 Bn 19.60 Bn 4.00 Bn 91.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -177.00 Mn
Sep 30, 2025 118.00 Mn
Jun 30, 2025 -1.13 Bn
Mar 31, 2025 1.22 Bn
Dec 31, 2024 41.00 Mn
Sep 30, 2024 -156.00 Mn
Jun 30, 2024 -488.00 Mn
Mar 31, 2024 755.00 Mn
Dec 31, 2023 83.00 Mn
Sep 30, 2023 251.00 Mn
Jun 30, 2023 -640.00 Mn
Mar 31, 2023 -79.00 Mn
Dec 31, 2022 684.00 Mn
Sep 30, 2022 110.00 Mn
Jun 30, 2022 -111.00 Mn
Mar 31, 2022 -160.00 Mn
Dec 31, 2021 -131.00 Mn
Sep 30, 2021 440.00 Mn
Jun 30, 2021 -305.00 Mn
Mar 31, 2021 301.00 Mn