Annual CFF
$311.53M$2.03B-86.67%
Summary
- Current Value
- As of today, ES annual cash from financing is $311.53M, down -86.67% on
- Historical Performance
- ES annual cash from financing is down -84.65% over the past 3 years, down -87.99% over the past 5 years
- All-Time High Comparison
- ES annual cash from financing is currently -89.14% below its historical high of $2.87B set on
- 3-Year Low Comparison
- ES annual cash from financing is at its 3-year low
- Sector Comparison
- ES annual cash from financing is higher than 60.71% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $311.53M | -86.7% | -84.7% | -88.0% | +324.0% | ||
| -$23.16M | -104.7% | -105.7% | -101.7% | -3915.5% | ||
| $311.53M | -86.7% | -84.7% | -88.0% | +324.0% | ||
| Price | $73.05 | +18.8% | -3.8% | -10.8% | +118.1% | |
| $4.11B | +90.5% | +71.3% | +144.5% | +276.2% | ||
| -$4.31B | +5.1% | -4.3% | -4.3% | -349.5% | ||
| $1.10B | +9.1% | +26.9% | +46.3% | +491.4% | ||
| Annual Total Debt | $30.24B | +3.4% | +31.2% | +67.2% | +487.5% | |
| Shares Outstanding | 375.19M | +2.2% | +7.6% | +9.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.87B | -89.1% | |
| 5Y | $2.87B | -89.1% | |
| All | $2.87B | -89.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.53M | at low | |
| 5Y | $311.53M | at low | |
| All | -$646.41M | +148.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ES?
As of today, ES annual cash from financing is $311.53M
What is 1-year change in ES annual cash from financing?
ES annual cash from financing is down -86.67% year-over-year
What is 3-year change in ES annual cash from financing?
ES annual cash from financing is down -84.65% 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 -89.14% 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 60.71% of companies in Utilities sector
When is ES next annual earnings release?
As of today, the next annual earnings release for ES has not been scheduled
Quarterly CFF
-$23.16M$42.09M-222.36%
Summary
- Current Value
- As of today, ES quarterly cash from financing is -$23.16M, down -222.36% on
- Historical Performance
- ES quarterly cash from financing is down -104.68% year-over-year, down -105.66% over the past 3 years
- All-Time High Comparison
- ES quarterly cash from financing is currently -101.69% below its historical high of $1.37B set on
- 3-Year Low Comparison
- ES quarterly cash from financing is +75.08% above its 3-year low of -$92.94M reached on
- Sector Comparison
- ES quarterly cash from financing is higher than 16.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$23.16M | -222.4% | -104.7% | -105.7% | -101.7% | ||
| $311.53M | – | -86.7% | -84.7% | -88.0% | ||
| $311.53M | -62.4% | -86.7% | -84.7% | -88.0% | ||
| Price | $73.05 | +8.6% | +18.8% | -3.8% | -10.8% | |
| $916.06M | -16.7% | +42.7% | +28.6% | +391.5% | ||
| -$1.01B | +14.8% | +16.4% | +15.7% | +52.2% | ||
| $278.53M | +0.4% | +7.9% | +27.6% | +45.9% | ||
| Quarterly Total Debt | $30.24B | +1.4% | +3.4% | +31.2% | +67.2% | |
| Shares Outstanding | 375.19M | – | +2.2% | +7.6% | +9.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $494.58M | N/A | -104.7% |
| 3Y | $1.35B | -101.7% | |
| 5Y | $1.37B | N/A | -101.7% |
| All | $1.37B | -101.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.16M | at low | |
| 3Y | -$92.94M | +75.1% | |
| 5Y | -$92.94M | +75.1% | |
| All | -$944.94M | +97.5% |
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 -$23.16M
What is ES quarterly cash from financing most recent change?
ES quarterly cash from financing was down -222.36% on December 1, 2025
What is 1-year change in ES quarterly cash from financing?
ES quarterly cash from financing is down -104.68% year-over-year
How far is ES quarterly cash from financing from its all-time high?
ES quarterly cash from financing is currently -101.69% 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 16.67% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
TTM CFF
$311.53M$517.74M-62.43%
Summary
- Current Value
- As of today, ES TTM cash from financing is $311.53M, down -62.43% on
- Historical Performance
- ES TTM cash from financing is down -86.67% year-over-year, down -84.65% over the past 3 years
- All-Time High Comparison
- ES TTM cash from financing is currently -91.34% below its historical high of $3.60B set on
- 3-Year Low Comparison
- ES TTM cash from financing is at its 3-year low
- Sector Comparison
- ES TTM cash from financing is higher than 61.11% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $311.53M | -62.4% | -86.7% | -84.7% | -88.0% | ||
| $311.53M | – | -86.7% | -84.7% | -88.0% | ||
| -$23.16M | -222.4% | -104.7% | -105.7% | -101.7% | ||
| Price | $73.05 | +8.6% | +18.8% | -3.8% | -10.8% | |
| $4.11B | +7.1% | +90.5% | +71.3% | +144.5% | ||
| -$4.31B | +4.4% | +5.1% | -4.3% | -4.3% | ||
| $1.10B | +1.9% | +9.1% | +26.9% | +46.3% | ||
| Quarterly Total Debt | $30.24B | +1.4% | +3.4% | +31.2% | +67.2% | |
| Shares Outstanding | 375.19M | – | +2.2% | +7.6% | +9.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.34B | N/A | -86.7% |
| 3Y | $3.60B | -91.3% | |
| 5Y | $3.60B | -91.3% | |
| All | $3.60B | -91.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.53M | at low | |
| 3Y | $311.53M | at low | |
| 5Y | $311.53M | at low | |
| All | -$991.06M | +131.4% |
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 $311.53M
What is ES TTM cash from financing most recent change?
ES TTM cash from financing was down -62.43% on December 1, 2025
What is 1-year change in ES TTM cash from financing?
ES TTM cash from financing is down -86.67% year-over-year
How far is ES TTM cash from financing from its all-time high?
ES TTM cash from financing is currently -91.34% 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 61.11% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/72741/000162828026008461/0001628280-26-008461-index.htm
- ES Profile on Yahoo Finance finance.yahoo.com/quote/ES
- ES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/es