National Grid (NEWEN) Net Cash Flow (2009 - 2025)
National Grid (NEWEN) posted Net Cash Flow of -$425.0 million for Q3 2025, down 142.21% on a QoQ basis from $1.0 billion in Q3 2024, and down 142.21% year-over-year from $1.0 billion in Q3 2024.
Analysis
National Grid (NEWEN) Net Cash Flow (2009 - 2025) Analysis & Trends
National Grid has reported Net Cash Flow for 10 years, with the latest figure at -$425.0 million in Q3 2025.
- On a quarterly basis, Net Cash Flow fell 142.21% year-over-year to -$425.0 million in Q3 2025; TTM through Sep 2025 was -$317.5 million, a 66.1% increase from a year earlier, with the FY2026 full-year figure at -$1.3 billion, down 236.57% from the prior year.
- Net Cash Flow was -$425.0 million for Q3 2025 at National Grid, down from $1.0 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.0 billion in Q3 2024, with the low at -$425.0 million in Q3 2025.
- Average Net Cash Flow over 3 years is $220.4 million, with a median of $79.3 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1169.59% in 2024, then tumbled 142.21% in 2025.
- Over 3 years, Net Cash Flow stood at $79.3 million in 2023, then surged by 1169.59% to $1.0 billion in 2024, then sank by 142.21% to -$425.0 million in 2025.
- The last three Net Cash Flow figures came in at -$425.0 million (Q3 2025), $1.0 billion (Q3 2024), and $79.3 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -1.36 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -94.00 Mn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -425.05 Mn |
| Sep 30, 2024 | 1.01 Bn |
| Sep 30, 2023 | 79.31 Mn |
| Sep 30, 2017 | -978.71 Mn |
| Sep 30, 2016 | -1.04 Bn |
| Sep 30, 2015 | -12.32 Mn |
| Sep 30, 2014 | -5.03 Mn |
| Sep 30, 2013 | -212.93 Mn |
| Sep 30, 2012 | 121.77 Mn |
| Sep 30, 2009 | -589.88 Mn |