Edison International (EIX) Net Cash Flow (2009 - 2025)
Edison International (EIX) posted Net Cash Flow of -$177.0 million for Q4 2025, down 250.0% sequentially from $118.0 million in Q3 2025, and down 531.71% YoY from $41.0 million in Q4 2024.
Edison International (EIX) Net Cash Flow (2009 - 2025) Analysis & Trends
Edison International has reported Net Cash Flow for 17 years, with the latest figure at -$177.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 531.71% year-over-year to -$177.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.0 million (down 76.32% YoY) and the FY2025 annual result came in at $36.0 million, down 76.32% from the prior year.
- Net Cash Flow fell to -$177.0 million in Q4 2025 per EIX's latest filing, from $118.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow plunged 2520.0% in 2021, then surged 1055.7% in 2024.
- Over 5 years, Net Cash Flow stood at -$131.0 million in 2021, then soared by 622.14% to $684.0 million in 2022, then sank by 87.87% to $83.0 million in 2023, then plunged by 50.6% to $41.0 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 6.51 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -270.00 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 |