Entergy ETR
NYSE ETR
$109.97 +2.04 (+1.89%)
At close: Oct 29, 2026 · 4:00 PM EDT

Entergy (ETR) Change in Cash (2009 - 2026)

Updated

Entergy's Change in Cash was $282.99 million in Q2 2026, compared with -$337.78 million a year earlier and down 82.8% from the prior quarter.

Analysis

Entergy (ETR) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Entergy's Change in Cash was $2.68 billion through Jun 30, 2026; for FY2025, it was $1.07 billion, up 47.0% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $727.16 million in FY2024, -$91.62 million in FY2023, -$218.4 million in FY2022 and -$1.32 billion in FY2021.
  • Quarterly Change in Cash has moved between -$1.39 billion (Q4 2023) and $1.75 billion (Q1 2023) over five years.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 131.9%.
  • The best year-over-year quarter for Change in Cash over five years was Q1 2023 (growth of 574.2%); the worst was Q3 2024 (a decline of 82.6%).
  • Per Business Quant data, ETR's Change in Cash in the three quarters before Q2 2026 was $1.64 billion (Q1 2026), $411.95 million (Q4 2025) and $341.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nextera Energy 174.90 Bn 161.64 Bn - 2.64 Bn
2 Southern 106.45 Bn 97.50 Bn 5.92 Bn 2.00 Bn
3 Duke Energy 99.07 Bn 99.07 Bn - -1.40 Bn
4 National Grid 82.91 Bn 55.21 Bn - -
5 American Electric Power 70.83 Bn 68.00 Bn 3.84 Bn 108.00 Mn
6 Dominion Energy 58.49 Bn 56.48 Bn - -120.00 Mn
7 Sempra 56.27 Bn 55.40 Bn 2.89 Bn -1.26 Bn
8 Entergy 50.38 Bn 39.51 Bn - 282.99 Mn
9 Xcel Energy 50.30 Bn 43.77 Bn - 473.00 Mn
10 Exelon 47.49 Bn 42.80 Bn - 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 282.99 Mn
Mar 31, 2026 1.64 Bn
Dec 31, 2025 411.95 Mn
Sep 30, 2025 341.34 Mn
Jun 30, 2025 -337.78 Mn
Mar 31, 2025 653.71 Mn
Dec 31, 2024 -552.11 Mn
Sep 30, 2024 56.65 Mn
Jun 30, 2024 60.31 Mn
Mar 31, 2024 1.16 Bn
Dec 31, 2023 -1.39 Bn
Sep 30, 2023 325.43 Mn
Jun 30, 2023 -776.17 Mn
Mar 31, 2023 1.75 Bn
Dec 31, 2022 -779.33 Mn
Sep 30, 2022 423.60 Mn
Jun 30, 2022 -121.70 Mn
Mar 31, 2022 259.03 Mn
Dec 31, 2021 -557.48 Mn
Sep 30, 2021 313.16 Mn
API Access

Entergy 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=ETR&period=max&api_key=YOUR_API_KEY