Emera (EMA) Net Cash Flow (2009 - 2025)
Emera (EMA) reported 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 15 years of Net Cash Flow data on file, last reported at $9.0 million in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $9.0 million, up 107.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $13.0 million (up 103.89% YoY), and the FY2025 annual result was $115.5 million, up 141.35% from the prior year.
- Net Cash Flow climbed to $9.0 million in Q3 2025 per EMA's latest filing, from -$110.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 billion in Q3 2021 and troughed at -$2.5 billion in Q4 2021.
- A 5-year average of -$9.1 million and a median of -$20.9 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 180764.27% in 2021 and fell as far as 4783.85% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$2.5 billion in 2021, then jumped by 109.15% to $233.0 million in 2022, then slipped by 29.18% to $165.0 million in 2023, then sank by 169.09% to -$114.0 million in 2024, then surged 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 | Fortis | 673.29 Bn | 673.03 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | -138.25 Mn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | -352.00 Mn |
| 10 | Emera | 11.24 Bn | 11.13 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 |