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
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