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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |