Edison International (EIX) Net Cash Flow (2009 - 2025)
Edison International recorded quarterly Net Cash Flow of -$177.0 million in Q4 2025, down 250.0% quarter-over-quarter from $118.0 million in Q3 2025, and down 531.71% year-over-year from $41.0 million in Q4 2024.
Edison International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$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.
- A 5-year average of $31.6 million and a median of -$19.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 2520.0% in 2021 and jumped 1055.7% in 2024, its largest moves.
- Edison International's Net Cash Flow stood at -$131.0 million in 2021, then surged by 622.14% to $684.0 million in 2022, then plunged by 87.87% to $83.0 million in 2023, then tumbled by 50.6% to $41.0 million in 2024, then sank by 531.71% to -$177.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$177.0 million, $118.0 million, and -$1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -177.00 Mn |
| Dec 31, 2025 | -177.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | -1.13 Bn |
| Jun 30, 2025 | -1.13 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 41.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | -488.00 Mn |
| Jun 30, 2024 | -488.00 Mn |
| Mar 31, 2024 | 755.00 Mn |
| Mar 31, 2024 | 755.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Dec 31, 2023 | 83.00 Mn |
| Sep 30, 2023 | 251.00 Mn |
| Sep 30, 2023 | 251.00 Mn |
| Jun 30, 2023 | -640.00 Mn |
| Jun 30, 2023 | -640.00 Mn |
| Mar 31, 2023 | -79.00 Mn |
| Mar 31, 2023 | -79.00 Mn |
| Dec 31, 2022 | 684.00 Mn |
| Dec 31, 2022 | 684.00 Mn |
| Sep 30, 2022 | 110.00 Mn |
| Sep 30, 2022 | 110.00 Mn |
| Jun 30, 2022 | -111.00 Mn |
| Jun 30, 2022 | -111.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | -131.00 Mn |
| Dec 31, 2021 | -131.00 Mn |
| Sep 30, 2021 | 440.00 Mn |
| Sep 30, 2021 | 440.00 Mn |
| Jun 30, 2021 | -305.00 Mn |
| Jun 30, 2021 | -305.00 Mn |
| Mar 31, 2021 | 301.00 Mn |
| Mar 31, 2021 | 301.00 Mn |
| Dec 31, 2020 | -5.00 Mn |
| Dec 31, 2020 | -5.00 Mn |
| Sep 30, 2020 | -432.00 Mn |
| Sep 30, 2020 | -432.00 Mn |
| Jun 30, 2020 | -812.00 Mn |
| Jun 30, 2020 | -812.00 Mn |
| Mar 31, 2020 | 1.27 Bn |
| Mar 31, 2020 | 1.27 Bn |
| Dec 31, 2019 | -478.00 Mn |
| Dec 31, 2019 | -478.00 Mn |
| Sep 30, 2019 | 283.00 Mn |
| Sep 30, 2019 | 283.00 Mn |
| Jun 30, 2019 | -120.00 Mn |
| Jun 30, 2019 | -120.00 Mn |
| Mar 31, 2019 | 233.00 Mn |
| Mar 31, 2019 | 233.00 Mn |
| Dec 31, 2018 | 73.00 Mn |
| Dec 31, 2018 | 73.00 Mn |
| Sep 30, 2018 | -28.00 Mn |
| Sep 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -42.00 Mn |
| Jun 30, 2018 | -42.00 Mn |
| Mar 31, 2018 | -983.00 Mn |
| Mar 31, 2018 | -983.00 Mn |
| Dec 31, 2017 | 999.00 Mn |
| Dec 31, 2017 | 999.00 Mn |
| Sep 30, 2017 | 20.00 Mn |
| Sep 30, 2017 | 20.00 Mn |
| Jun 30, 2017 | -56.00 Mn |
| Jun 30, 2017 | -56.00 Mn |
| Mar 31, 2017 | 55.00 Mn |
| Mar 31, 2017 | 55.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Dec 31, 2016 | 23.00 Mn |
| Sep 30, 2016 | -27.00 Mn |
| Sep 30, 2016 | -27.00 Mn |
| Jun 30, 2016 | -26.00 Mn |
| Jun 30, 2016 | -26.00 Mn |
| Mar 31, 2016 | -24.00 Mn |
| Mar 31, 2016 | -24.00 Mn |
| Dec 31, 2015 | 27.00 Mn |
| Dec 31, 2015 | 27.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | 24.00 Mn |
| Jun 30, 2015 | 24.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Mar 31, 2015 | -17.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Sep 30, 2014 | -48.00 Mn |
| Sep 30, 2014 | -48.00 Mn |
| Jun 30, 2014 | 41.00 Mn |
| Jun 30, 2014 | 41.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | -464.00 Mn |
| Dec 31, 2013 | -464.00 Mn |
| Sep 30, 2013 | 462.00 Mn |
| Sep 30, 2013 | 462.00 Mn |
| Jun 30, 2013 | 33.00 Mn |
| Jun 30, 2013 | 33.00 Mn |
| Mar 31, 2013 | -55.00 Mn |
| Mar 31, 2013 | -55.00 Mn |
| Dec 31, 2012 | -1.23 Bn |
| Dec 31, 2012 | -1.23 Bn |
| Sep 30, 2012 | 507.00 Mn |
| Sep 30, 2012 | 507.00 Mn |
| Jun 30, 2012 | 325.00 Mn |
| Jun 30, 2012 | 325.00 Mn |
| Mar 31, 2012 | -265.00 Mn |
| Mar 31, 2012 | -265.00 Mn |
| Dec 31, 2011 | -818.00 Mn |
| Dec 31, 2011 | -818.00 Mn |
| Sep 30, 2011 | 439.00 Mn |
| Sep 30, 2011 | 439.00 Mn |
| Jun 30, 2011 | -353.00 Mn |
| Jun 30, 2011 | -353.00 Mn |
| Mar 31, 2011 | -91.00 Mn |
| Mar 31, 2011 | -91.00 Mn |
| Dec 31, 2010 | 131.00 Mn |
| Dec 31, 2010 | 131.00 Mn |
| Sep 30, 2010 | 1.14 Bn |
| Sep 30, 2010 | 1.14 Bn |
| Jun 30, 2010 | -550.00 Mn |
| Jun 30, 2010 | -550.00 Mn |
| Mar 31, 2010 | -255.00 Mn |
| Mar 31, 2010 | -255.00 Mn |
| Dec 31, 2009 | -738.00 Mn |
| Dec 31, 2009 | -738.00 Mn |
| Sep 30, 2009 | -290.00 Mn |
| Sep 30, 2009 | -290.00 Mn |
| Jun 30, 2009 | -842.00 Mn |
| Jun 30, 2009 | -842.00 Mn |
| Mar 31, 2009 | -373.00 Mn |
| Mar 31, 2009 | -373.00 Mn |