Emera (EMA) Net Cash Flow (2009 - 2025)
Emera (EMA) posted quarterly Net Cash Flow of $9.0 million for Q3 2025, up 107.89% year-over-year from $4.3 million in Q3 2024, and up 108.18% quarter-over-quarter from -$110.0 million in Q2 2025.
Emera (EMA) Net Cash Flow (2009 - 2025) Analysis & Trends
Emera (EMA) has reported Net Cash Flow for 15 consecutive years, with $9.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow rose 107.89% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $13.0 million (up 103.89% YoY), while the FY2025 annual figure was $115.5 million, up 140.53% from the prior year.
- Net Cash Flow grew to $9.0 million in Q3 2025 per EMA's latest filing, from -$110.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.7 billion in Q3 2021 and bottomed at -$2.5 billion in Q4 2021.
- Historically, Net Cash Flow has averaged -$9.3 million across 5 years, with a median of -$22.0 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 180764.27% in 2021 and fell as far as 4783.85% in 2021.
- Emera's Net Cash Flow stood at -$2.5 billion in 2021, then surged by 109.15% to $233.0 million in 2022, then dropped by 29.18% to $165.0 million in 2023, then slumped by 169.09% to -$114.0 million in 2024, then soared by 107.89% to $9.0 million in 2025.
- Business Quant data shows EMA's Net Cash Flow at $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 | National Grid | 79.20 Bn | 75.38 Bn | - | - |
| 2 | Dominion Energy | 58.90 Bn | 58.11 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 48.03 Bn | 46.02 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.86 Bn | 34.81 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.63 Bn | 29.62 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.17 Bn | 28.17 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.66 Bn | 27.42 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.73 Bn | 26.54 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Emera | 15.08 Bn | 14.38 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 |