Annual CFF
$2.34B$532.42M-18.56%
Summary
- Current Value
- As of today, ES annual cash from financing is $2.34B, down -18.56% on
- Historical Performance
- ES annual cash from financing is up +62.19% over the past 3 years, and up +99.31% over the past 5 years
- All-Time High Comparison
- ES annual cash from financing is currently -18.56% below its historical high of $2.87B set on
- 3-Year Low Comparison
- ES annual cash from financing is +15.12% above its 3-year low of $2.03B reached on an earlier date
- Sector Comparison
- ES annual cash from financing is higher than 92.92% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.34B | -18.6% | +62.2% | +99.3% | +1663.1% | |
| Quarterly Cash From Financing | $18.93M | +120.4% | -97.4% | -97.6% | +116.4% | |
| TTM Cash From Financing | $829.27M | -63.4% | -62.5% | -44.6% | +359.9% | |
| Price | $67.79 | +19.5% | -20.9% | -24.9% | +114.3% | |
| Annual Cash From Operations | $2.16B | +31.2% | +10.0% | +7.5% | +118.3% | |
| Annual Cash From Investing | -$4.54B | +6.9% | -31.6% | -38.5% | -402.6% | |
| Annual Dividends Paid | $1.01B | +8.9% | +24.1% | +50.4% | +500.8% | |
| Annual Total Debt | $29.24B | +8.8% | +43.9% | +87.0% | +473.1% | |
| Shares Outstanding | 375.19M | +2.3% | +7.7% | +9.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.87B | -18.6% | |
| 5Y | $2.87B | -18.6% | |
| All | $2.87B | -18.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | N/A | +15.1% |
| 5Y | $1.44B | +62.2% | |
| All | -$646.41M | +461.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ES?
As of today, ES annual cash from financing is $2.34B
What is 1-year change in ES annual cash from financing?
ES annual cash from financing is down -18.56% year-over-year
What is 3-year change in ES annual cash from financing?
ES annual cash from financing is up +62.19% over the past 3 years
How far is ES annual cash from financing from its all-time high?
ES annual cash from financing is currently -18.56% below its historical high of $2.87B set on December 31, 2023
How does ES annual cash from financing rank versus sector peers?
ES annual cash from financing is higher than 92.92% of companies in Utilities sector
When is ES next annual earnings release?
The next annual earnings release for ES is on
Quarterly CFF
$18.93M$264.89M-93.33%
Summary
- Current Value
- As of today, ES quarterly cash from financing is $18.93M, down -93.33% on
- Historical Performance
- ES quarterly cash from financing is up +120.37% year-over-year, and down -97.40% over the past 3 years
- All-Time High Comparison
- ES quarterly cash from financing is currently -98.62% below its historical high of $1.37B set on
- 3-Year Low Comparison
- ES quarterly cash from financing is +120.37% above its 3-year low of -$92.94M reached on
- Sector Comparison
- ES quarterly cash from financing is higher than 48.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $18.93M | -93.3% | +120.4% | -97.4% | -97.6% | |
| Annual Cash From Financing | $2.34B | – | -18.6% | +62.2% | +99.3% | |
| TTM Cash From Financing | $829.27M | +15.6% | -63.4% | -62.5% | -44.6% | |
| Price | $67.79 | -6.3% | +19.5% | -20.9% | -24.9% | |
| Quarterly Cash From Operations | $1.10B | +4.0% | +97.9% | +29.8% | +124.0% | |
| Quarterly Cash From Investing | -$1.19B | -7.8% | -203.1% | -5.4% | -92.1% | |
| Quarterly Dividends Paid | $277.45M | +1.8% | +8.3% | +27.5% | +45.5% | |
| Quarterly Total Debt | $29.84B | +0.2% | +4.5% | +33.8% | +81.8% | |
| Shares Outstanding | 375.19M | – | +2.3% | +7.7% | +9.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.58M | N/A | -96.2% |
| 3Y | $1.35B | -98.6% | |
| 5Y | $1.37B | N/A | -98.6% |
| All | $1.37B | -98.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.93M | at low | |
| 3Y | -$92.94M | +120.4% | |
| 5Y | -$92.94M | +120.4% | |
| All | -$944.94M | +102.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ES?
As of today, ES quarterly cash from financing is $18.93M
What is ES quarterly cash from financing most recent change?
ES quarterly cash from financing was down -93.33% on September 30, 2025
What is 1-year change in ES quarterly cash from financing?
ES quarterly cash from financing is up +120.37% year-over-year
How far is ES quarterly cash from financing from its all-time high?
ES quarterly cash from financing is currently -98.62% below its historical high of $1.37B set on December 31, 2020
How does ES quarterly cash from financing rank versus sector peers?
ES quarterly cash from financing is higher than 48.62% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
TTM CFF
$829.27M$111.86M+15.59%
Summary
- Current Value
- As of today, ES TTM cash from financing is $829.27M, up +15.59% on
- Historical Performance
- ES TTM cash from financing is down -63.35% year-over-year, and down -62.48% over the past 3 years
- All-Time High Comparison
- ES TTM cash from financing is currently -76.93% below its historical high of $3.60B set on
- 3-Year Low Comparison
- ES TTM cash from financing is +15.59% above its 3-year low of $717.41M reached on
- Sector Comparison
- ES TTM cash from financing is higher than 75.23% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $829.27M | +15.6% | -63.4% | -62.5% | -44.6% | |
| Annual Cash From Financing | $2.34B | – | -18.6% | +62.2% | +99.3% | |
| Quarterly Cash From Financing | $18.93M | -93.3% | +120.4% | -97.4% | -97.6% | |
| Price | $67.79 | -6.3% | +19.5% | -20.9% | -24.9% | |
| TTM Cash From Operations | $3.84B | +16.5% | +92.5% | +80.2% | +90.9% | |
| TTM Cash From Investing | -$4.50B | -21.5% | -6.4% | -13.8% | -59.1% | |
| TTM Dividends Paid | $1.08B | +2.0% | +9.9% | +26.6% | +47.8% | |
| Quarterly Total Debt | $29.84B | +0.2% | +4.5% | +33.8% | +81.8% | |
| Shares Outstanding | 375.19M | – | +2.3% | +7.7% | +9.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | -64.5% |
| 3Y | $3.60B | -76.9% | |
| 5Y | $3.60B | -76.9% | |
| All | $3.60B | -76.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $717.41M | +15.6% | |
| 3Y | $717.41M | +15.6% | |
| 5Y | $717.41M | +15.6% | |
| All | -$991.06M | +183.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ES?
As of today, ES TTM cash from financing is $829.27M
What is ES TTM cash from financing most recent change?
ES TTM cash from financing was up +15.59% on September 30, 2025
What is 1-year change in ES TTM cash from financing?
ES TTM cash from financing is down -63.35% year-over-year
How far is ES TTM cash from financing from its all-time high?
ES TTM cash from financing is currently -76.93% below its historical high of $3.60B set on March 31, 2024
How does ES TTM cash from financing rank versus sector peers?
ES TTM cash from financing is higher than 75.23% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ES Official Website www.eversource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72741/000162828025050033/0001628280-25-050033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72741/000007274125000007/0000072741-25-000007-index.htm
- ES Profile on Yahoo Finance finance.yahoo.com/quote/ES
- ES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/es