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
DateValue
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