Eversource Energy ES
NYSE ES
$64.69 +0.20 (+0.31%)
At close: Oct 5, 2026 · 4:00 PM EDT

Eversource Energy (ES) Change in Cash (2009 - 2026)

Updated

Eversource Energy (ES) recorded Change in Cash of $91.55 million in Q1 2026, up 24.9% from $73.31 million a year earlier.

Analysis

Eversource Energy (ES) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Eversource Energy's Change in Cash came in at $137.17 million as of Mar 31, 2026; for FY2025, it was $118.94 million.

  • Annual Change in Cash has a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$39.11 million in FY2024, -$355.33 million in FY2023, $300.74 million in FY2022 and -$43.94 million in FY2021.
  • Quarterly Change in Cash has ranged from -$358.99 million in Q1 2023 to $445.58 million in Q3 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$120.48 million (Q4 2025), -$71.06 million (Q3 2025) and $237.17 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 298.11 Bn 298.11 Bn 890.00 Mn -
2 Nextera Energy 159.16 Bn 160.06 Bn - 747.00 Mn
3 Southern 96.40 Bn 87.46 Bn 5.92 Bn 2.00 Bn
4 Duke Energy 88.56 Bn 87.16 Bn 6.74 Bn 1.89 Bn
5 National Grid 79.03 Bn 60.56 Bn - -
6 American Electric Power 65.18 Bn 63.56 Bn 3.84 Bn 108.00 Mn
7 Dominion Energy 53.70 Bn 56.38 Bn - -120.00 Mn
8 Sempra 51.10 Bn 50.23 Bn 2.89 Bn -1.26 Bn
9 Entergy 47.05 Bn 36.24 Bn - 282.99 Mn
10 Eversource Energy 24.33 Bn 24.48 Bn - 91.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 91.55 Mn
Dec 31, 2025 -120.48 Mn
Sep 30, 2025 -71.06 Mn
Jun 30, 2025 237.17 Mn
Mar 31, 2025 73.31 Mn
Dec 31, 2024 -75.49 Mn
Sep 30, 2024 70.17 Mn
Jun 30, 2024 -227.76 Mn
Mar 31, 2024 193.98 Mn
Dec 31, 2023 -14.49 Mn
Sep 30, 2023 2.92 Mn
Jun 30, 2023 15.23 Mn
Mar 31, 2023 -358.99 Mn
Dec 31, 2022 -80.50 Mn
Sep 30, 2022 445.58 Mn
Jun 30, 2022 -7.91 Mn
Mar 31, 2022 -56.42 Mn
Dec 31, 2021 2.88 Mn
Sep 30, 2021 -149.88 Mn
Jun 30, 2021 192.41 Mn
API Access

Eversource Energy Change in Cash 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=change-in-cash&ticker=ES&period=max&api_key=YOUR_API_KEY