Eversource Energy ES
NYSE ES
$64.64 +0.14 (+0.22%)
As of: Oct 5, 2026 · 3:59 PM EDT

Eversource Energy (ES) Cash from Financing Activities (2009 - 2026)

Updated

Eversource Energy (ES) recorded Cash from Financing Activities of -$82.84 million in Q1 2026, compared with $31.95 million a year earlier.

Analysis

Eversource Energy (ES) Cash from Financing Activities (2009 - 2026) Analysis & Trends

On a TTM basis, Eversource Energy's Cash from Financing Activities came in at $196.75 million as of Mar 31, 2026, down 80.7% year-over-year; for FY2025, it was $311.53 million, down 86.7% from FY2024.

  • Annual Cash from Financing Activities has a five-year compound annual growth rate of -34.6% (FY2020 to FY2025).
  • Across earlier years, Cash from Financing Activities came in at $2.34 billion in FY2024 (-18.6%), $2.87 billion in FY2023 (+41.3%), $2.03 billion in FY2022 (+40.9%) and $1.44 billion in FY2021 (-44.5%).
  • The Q1 2026 figure is the lowest quarterly Cash from Financing Activities since Q3 2024.
  • On a year-over-year basis, Cash from Financing Activities rose in 1 of the last four quarters, with an average decline of 39.2%.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 350.1% in Q2 2021, against a decline of 97.6% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$23.16 million (Q4 2025), $18.93 million (Q3 2025) and $283.82 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 4.38 Bn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.29 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 2.22 Bn
5 National Grid 79.16 Bn 60.69 Bn - -
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 1.24 Bn
7 Dominion Energy 53.95 Bn 56.63 Bn - 1.19 Bn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn 282.00 Mn
9 Entergy 47.09 Bn 36.28 Bn - 1.06 Bn
10 Eversource Energy 24.25 Bn 24.41 Bn - -82.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -82.84 Mn
Dec 31, 2025 -23.16 Mn
Sep 30, 2025 18.93 Mn
Jun 30, 2025 283.82 Mn
Mar 31, 2025 31.95 Mn
Dec 31, 2024 494.58 Mn
Sep 30, 2024 -92.94 Mn
Jun 30, 2024 585.65 Mn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 420.25 Mn
Sep 30, 2023 1.04 Bn
Jun 30, 2023 783.23 Mn
Mar 31, 2023 623.41 Mn
Dec 31, 2022 409.46 Mn
Sep 30, 2022 727.58 Mn
Jun 30, 2022 463.02 Mn
Mar 31, 2022 429.89 Mn
Dec 31, 2021 589.64 Mn
Sep 30, 2021 57.60 Mn
Jun 30, 2021 589.84 Mn
API Access

Eversource Energy Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ES&period=max&api_key=YOUR_API_KEY