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Exelon (EXC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Exelon (EXC) over the last 17 years, with Q4 2025 value amounting to -$897.0 million.

  • Exelon's Net Cash Flow fell 20510.2% to -$897.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $262.0 million, marking a year-over-year increase of 26172.84%. This contributed to the annual value of $262.0 million for FY2025, which is 26172.84% up from last year.
  • Exelon's Net Cash Flow amounted to -$897.0 million in Q4 2025, which was down 20510.2% from $847.0 million recorded in Q3 2025.
  • In the past 5 years, Exelon's Net Cash Flow ranged from a high of $1.5 billion in Q3 2021 and a low of -$1.9 billion during Q4 2021
  • Its 5-year average for Net Cash Flow is $1.8 million, with a median of -$68.0 million in 2023.
  • Over the last 5 years, Exelon's Net Cash Flow had its largest YoY gain of 305714.29% in 2024, and its largest YoY loss of 29090.91% in 2024.
  • Exelon's Net Cash Flow (Quarter) stood at -$1.9 billion in 2021, then soared by 90.19% to -$183.0 million in 2022, then skyrocketed by 184.15% to $154.0 million in 2023, then crashed by 290.91% to -$294.0 million in 2024, then crashed by 205.1% to -$897.0 million in 2025.
  • Its Net Cash Flow was -$897.0 million in Q4 2025, compared to $847.0 million in Q3 2025 and -$331.0 million in Q2 2025.