Emera (EMA) Net Cash Flow (2009 - 2025)
Emera's (EMA) quarterly Net Cash Flow came in at $9.0 million in Q3 2025, up 107.89% year-on-year from $4.3 million in Q3 2024, and up 108.18% on a QoQ basis from -$110.0 million in Q2 2025.
Emera (EMA) Net Cash Flow (2009 - 2025) Analysis & Trends
Emera (EMA) has 15 years of Net Cash Flow data on file, last reported at $9.0 million in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 107.89% year-over-year to $9.0 million in Q3 2025; TTM through Dec 2025 was $13.0 million, a 103.89% increase from a year earlier, with the FY2025 full-year figure at $115.5 million, up 140.53% from the prior year.
- Net Cash Flow for Q3 2025 stood at $9.0 million, up from -$110.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for EMA reached as high as $553.0 million in Q4 2021 and fell as low as -$323.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged $20.5 million across 5 years, with a median of -$500000.0 in 2022.
- Across the five-year window, Net Cash Flow surged 5940.53% in 2021 and plunged 850.0% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $553.0 million in 2021, then plunged by 57.86% to $233.0 million in 2022, then fell by 29.18% to $165.0 million in 2023, then slumped by 169.09% to -$114.0 million in 2024, then surged by 107.89% to $9.0 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $9.0 million in Q3 2025, -$110.0 million in Q2 2025, and $114.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -10.21 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | Emera | 16.40 Bn | 16.41 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.00 Mn |
| Sep 30, 2025 | 9.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Jun 30, 2025 | -110.00 Mn |
| Mar 31, 2025 | 114.00 Mn |
| Mar 31, 2025 | 114.00 Mn |
| Sep 30, 2024 | -114.00 Mn |
| Sep 30, 2024 | -114.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | -323.00 Mn |
| Mar 31, 2024 | -323.00 Mn |
| Sep 30, 2023 | 165.00 Mn |
| Sep 30, 2023 | 165.00 Mn |
| Jun 30, 2023 | -205.00 Mn |
| Jun 30, 2023 | -205.00 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Mar 31, 2023 | -34.00 Mn |
| Sep 30, 2022 | 233.00 Mn |
| Sep 30, 2022 | 233.00 Mn |