National Grid (NGG) Net Cash Flow (2009 - 2024)
National Grid (NGG) posted quarterly Net Cash Flow of $992.7 million for Q3 2024, up 1151.61% year-over-year from $79.3 million in Q4 2023, and up 1151.61% quarter-over-quarter from $79.3 million in Q3 2023.
National Grid (NGG) Net Cash Flow (2009 - 2024) Analysis & Trends
National Grid's Net Cash Flow history runs 8 years deep, the most recent figure standing at $992.7 million for Q3 2024.
- In Q3 2024, Net Cash Flow rose 1151.61% year-over-year to $992.7 million; the TTM figure through May 2025 stood at $992.7 million (up 1151.61% YoY), while the FY2025 annual figure was $954.0 million, up 132.7% from the prior year.
- Net Cash Flow for Q3 2024 stood at $992.7 million, up from $79.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $992.7 million in Q3 2024, with the low at $79.3 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 992.70 Mn |
| Sep 30, 2024 | 992.70 Mn |
| Sep 30, 2023 | 79.31 Mn |
| Sep 30, 2023 | 79.31 Mn |
| Sep 30, 2018 | -1.42 Bn |
| Sep 30, 2018 | -1.42 Bn |
| Sep 30, 2016 | -1.04 Bn |
| Sep 30, 2016 | -1.04 Bn |
| Sep 30, 2015 | -3.90 Bn |
| Sep 30, 2015 | -3.90 Bn |
| Sep 30, 2014 | -1,264.37 |
| Sep 30, 2014 | -1,264.37 |
| Sep 30, 2011 | -2.97 Bn |
| Sep 30, 2011 | -2.97 Bn |
| Sep 30, 2009 | -3.14 Bn |
| Sep 30, 2009 | -3.14 Bn |