Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emera (EMA) Change in Cash (2016 - 2023)

Emera has reported Change in Cash over the past 11 years, most recently at -$30.0 million for Q1 2023.

  • Quarterly Change in Cash fell 130.77% to -$30.0 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $102.0 million through Mar 2023, down 53.09% year-over-year, with the annual reading at $107.6 million for FY2025, 140.94% up from the prior year.
  • Change in Cash was -$30.0 million for Q1 2023 at Emera, down from $253.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $994.3 million in Q1 2020 and troughed at -$915.2 million in Q2 2020.
  • The 5-year median for Change in Cash is -$30.0 million (2023), against an average of $18.4 million.
  • Year-over-year, Change in Cash plummeted 1635.54% in 2019 and then soared 12048.81% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$47.7 million in 2019, then crashed by 30.19% to -$62.1 million in 2020, then soared by 532.95% to $269.0 million in 2021, then fell by 5.95% to $253.0 million in 2022, then plummeted by 111.86% to -$30.0 million in 2023.
  • Per Business Quant, the three most recent readings for EMA's Change in Cash are -$30.0 million (Q1 2023), $253.0 million (Q3 2022), and -$108.0 million (Q2 2022).