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) Net Cash Flow (2016 - 2025)

Emera has reported Net Cash Flow over the past 15 years, most recently at $9.0 million for Q3 2025.

  • Quarterly Net Cash Flow rose 107.89% to $9.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Dec 2025, up 103.89% year-over-year, with the annual reading at $115.5 million for FY2025, 141.35% up from the prior year.
  • Net Cash Flow was $9.0 million for Q3 2025 at Emera, up from -$110.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.4 billion in Q3 2021 and troughed at -$2.7 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is -$7.9 million (2022), against an average of -$11.8 million.
  • The largest YoY upside for Net Cash Flow was 161021.11% in 2021 against a maximum downside of 5110.31% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 billion in 2021, then skyrocketed by 108.57% to $233.0 million in 2022, then skyrocketed by 71.67% to $400.0 million in 2023, then plummeted by 128.5% to -$114.0 million in 2024, then surged by 107.89% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for EMA's Net Cash Flow are $9.0 million (Q3 2025), -$110.0 million (Q2 2025), and $114.0 million (Q1 2025).