Entergy Corp /De/ (ETR) Net Cash Flow (2009 - 2026)
Entergy (ETR) recorded Net Cash Flow of $282.99 million in Q2 2026, compared with -$337.78 million a year earlier and down 82.8% from the prior quarter.
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Analysis
Entergy Corp /De/ (ETR) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Entergy's Net Cash Flow came in at $2.68 billion as of Jun 30, 2026; for FY2025, it came in at $1.07 billion, up 47.0% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $727.16 million in FY2024, -$91.62 million in FY2023, -$218.4 million in FY2022 and -$1.32 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.39 billion in Q4 2023 to $1.75 billion in Q1 2023 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 131.9%.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 574.2% in Q1 2023, against a decline of 82.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.64 billion (Q1 2026), $411.95 million (Q4 2025) and $341.34 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 Corp /De/ Net Cash Flow 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=net-cash-flow&ticker=ETR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ETR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ETR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();