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Eversource Energy (ES) Cash from financing

annual CFF:

$2.34B-$532.42M(-18.56%)
December 31, 2024

Summary

  • As of today (June 7, 2025), ES annual cash flow from financing activities is $2.34 billion, with the most recent change of -$532.42 million (-18.56%) on December 31, 2024.
  • During the last 3 years, ES annual CFF has risen by +$895.99 million (+62.19%).
  • ES annual CFF is now -18.56% below its all-time high of $2.87 billion, reached on December 31, 2023.

Performance

ES Cash from financing Chart

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quarterly CFF:

$31.95M-$462.64M(-93.54%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ES quarterly cash flow from financing activities is $31.95 million, with the most recent change of -$462.64 million (-93.54%) on March 31, 2025.
  • Over the past year, ES quarterly CFF has dropped by -$1.32 billion (-97.63%).
  • ES quarterly CFF is now -97.67% below its all-time high of $1.37 billion, reached on December 31, 2020.

Performance

ES quarterly CFF Chart

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TTM CFF:

$1.02B-$1.32B(-56.38%)
March 31, 2025

Summary

  • As of today (June 7, 2025), ES TTM cash flow from financing activities is $1.02 billion, with the most recent change of -$1.32 billion (-56.38%) on March 31, 2025.
  • Over the past year, ES TTM CFF has dropped by -$2.58 billion (-71.65%).
  • ES TTM CFF is now -71.65% below its all-time high of $3.60 billion, reached on March 31, 2024.

Performance

ES TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ES Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.6%-97.6%-71.7%
3 y3 years+62.2%-92.6%-38.9%
5 y5 years+99.3%-89.8%-6.8%

ES Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.6%+62.2%-97.6%+134.4%-71.7%at low
5 y5-year-18.6%+99.3%-97.7%+134.4%-71.7%+2.9%
alltimeall time-18.6%+461.5%-97.7%+103.4%-71.7%+202.8%

ES Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.95M(-93.5%)
$1.02B(-56.4%)
Dec 2024
$2.34B(-18.6%)
$494.58M(-632.2%)
$2.34B(+3.3%)
Sep 2024
-
-$92.94M(-115.9%)
$2.26B(-33.4%)
Jun 2024
-
$585.65M(-56.6%)
$3.40B(-5.5%)
Mar 2024
-
$1.35B(+221.1%)
$3.60B(+25.3%)
Dec 2023
$2.87B(+41.3%)
$420.25M(-59.7%)
$2.87B(+0.4%)
Sep 2023
-
$1.04B(+33.1%)
$2.86B(+12.4%)
Jun 2023
-
$783.23M(+25.6%)
$2.54B(+14.4%)
Mar 2023
-
$623.41M(+52.3%)
$2.22B(+9.5%)
Dec 2022
$2.03B(+40.9%)
$409.46M(-43.7%)
$2.03B(-8.2%)
Sep 2022
-
$727.58M(+57.1%)
$2.21B(+43.5%)
Jun 2022
-
$463.02M(+7.7%)
$1.54B(-7.6%)
Mar 2022
-
$429.89M(-27.1%)
$1.67B(+15.7%)
Dec 2021
$1.44B(-44.5%)
$589.64M(+923.7%)
$1.44B(-35.1%)
Sep 2021
-
$57.60M(-90.2%)
$2.22B(-24.6%)
Jun 2021
-
$589.84M(+189.5%)
$2.94B(+18.5%)
Mar 2021
-
$203.75M(-85.1%)
$2.48B(-4.2%)
Dec 2020
$2.59B(+121.3%)
$1.37B(+75.4%)
$2.59B(+73.2%)
Sep 2020
-
$780.46M(+495.5%)
$1.50B(+51.3%)
Jun 2020
-
$131.05M(-58.3%)
$990.48M(-9.4%)
Mar 2020
-
$313.93M(+15.0%)
$1.09B(-6.8%)
Dec 2019
$1.17B(+60.6%)
$272.89M(+0.1%)
$1.17B(-8.6%)
Sep 2019
-
$272.60M(+16.7%)
$1.28B(+47.1%)
Jun 2019
-
$233.67M(-40.6%)
$871.92M(+60.1%)
Mar 2019
-
$393.28M(+2.6%)
$544.49M(-25.4%)
Dec 2018
$729.94M(-39.8%)
$383.32M(-377.1%)
$729.94M(-44.6%)
Sep 2018
-
-$138.35M(+47.6%)
$1.32B(-16.1%)
Jun 2018
-
-$93.76M(-116.2%)
$1.57B(-6.6%)
Mar 2018
-
$578.73M(-40.5%)
$1.68B(+38.7%)
Dec 2017
$1.21B(-6864.0%)
$971.98M(+748.1%)
$1.21B(+144.6%)
Sep 2017
-
$114.61M(+533.4%)
$496.17M(+141.1%)
Jun 2017
-
$18.09M(-83.4%)
$205.76M(+47.8%)
Mar 2017
-
$108.77M(-57.3%)
$139.17M(-875.8%)
Dec 2016
-$17.94M(-88.9%)
$254.70M(-244.9%)
-$17.94M(-92.5%)
Sep 2016
-
-$175.80M(+262.5%)
-$239.12M(+122.8%)
Jun 2016
-
-$48.49M(+0.3%)
-$107.34M(-7.4%)
Mar 2016
-
-$48.34M(-244.3%)
-$115.86M(-28.6%)
Dec 2015
-$162.21M(+150.2%)
$33.51M(-176.1%)
-$162.21M(-840.9%)
Sep 2015
-
-$44.02M(-22.8%)
$21.89M(-168.3%)
Jun 2015
-
-$57.01M(-39.8%)
-$32.05M(-48.9%)
Mar 2015
-
-$94.69M(-143.5%)
-$62.68M(-3.3%)
Dec 2014
-$64.84M(-71.1%)
$217.62M(-322.2%)
-$64.84M(-83.8%)
Sep 2014
-
-$97.96M(+11.8%)
-$401.36M(+15.2%)
Jun 2014
-
-$87.65M(-9.5%)
-$348.30M(+12.2%)
Mar 2014
-
-$96.86M(-18.5%)
-$310.39M(+38.1%)
Dec 2013
-$224.70M(-165.0%)
-$118.90M(+164.8%)
-$224.70M(+143.9%)
Sep 2013
-
-$44.90M(-9.7%)
-$92.13M(-13.3%)
Jun 2013
-
-$49.74M(+345.6%)
-$106.28M(-54.9%)
Mar 2013
-
-$11.16M(-181.7%)
-$235.75M(-168.2%)
Dec 2012
$345.88M(+1002.8%)
$13.66M(-123.1%)
$345.88M(-37.0%)
Sep 2012
-
-$59.05M(-67.1%)
$548.85M(-20.4%)
Jun 2012
-
-$179.21M(-131.4%)
$689.91M(-7.5%)
Mar 2012
-
$570.47M(+163.3%)
$745.70M(+2277.5%)
Dec 2011
$31.36M(-122.6%)
$216.63M(+164.2%)
$31.36M(-117.0%)
Sep 2011
-
$82.01M(-166.4%)
-$184.66M(-51.7%)
Jun 2011
-
-$123.42M(-14.2%)
-$382.24M(+44.9%)
Mar 2011
-
-$143.86M(<-9900.0%)
-$263.73M(+89.7%)
Dec 2010
-$139.05M(-7.0%)
$607.00K(-100.5%)
-$139.05M(-56.4%)
Sep 2010
-
-$115.57M(+2256.2%)
-$319.02M(-33.0%)
Jun 2010
-
-$4.91M(-74.4%)
-$476.32M(-15.7%)
Mar 2010
-
-$19.18M(-89.3%)
-$564.89M(+277.8%)
Dec 2009
-$149.50M
-$179.37M(-34.3%)
-$149.50M(-234.8%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$272.87M(+191.9%)
$110.91M(-82.8%)
Jun 2009
-
-$93.48M(-123.6%)
$645.54M(-26.6%)
Mar 2009
-
$396.21M(+388.9%)
$879.20M(+30.6%)
Dec 2008
$673.09M(+91.1%)
$81.04M(-69.0%)
$673.09M(+24.2%)
Sep 2008
-
$261.76M(+86.7%)
$542.00M(+7.8%)
Jun 2008
-
$140.19M(-26.3%)
$502.78M(+38.2%)
Mar 2008
-
$190.10M(-479.8%)
$363.84M(+3.3%)
Dec 2007
$352.22M(-500.2%)
-$50.05M(-122.5%)
$352.22M(+1409.6%)
Sep 2007
-
$222.54M(>+9900.0%)
$23.33M(-124.7%)
Jun 2007
-
$1.24M(-99.3%)
-$94.42M(+40.0%)
Mar 2007
-
$178.49M(-147.1%)
-$67.43M(-23.4%)
Dec 2006
-$88.01M(-134.2%)
-$378.94M(-461.6%)
-$88.01M(-124.5%)
Sep 2006
-
$104.79M(+271.1%)
$359.48M(-12.1%)
Jun 2006
-
$28.24M(-82.1%)
$408.98M(+1.3%)
Mar 2006
-
$157.90M(+130.4%)
$403.60M(+57.0%)
Dec 2005
$257.13M(+64.3%)
$68.55M(-55.6%)
$257.13M(-3.4%)
Sep 2005
-
$154.29M(+574.7%)
$266.31M(-25.6%)
Jun 2005
-
$22.87M(+100.0%)
$357.91M(+41.9%)
Mar 2005
-
$11.43M(-85.3%)
$252.21M(+61.1%)
Dec 2004
$156.54M(-2079.5%)
$77.72M(-68.4%)
$156.54M(+116.0%)
Sep 2004
-
$245.89M(-396.8%)
$72.47M(-134.8%)
Jun 2004
-
-$82.84M(-1.7%)
-$208.07M(+150.8%)
Mar 2004
-
-$84.23M(+1226.5%)
-$82.96M(+949.1%)
Dec 2003
-$7.91M(-98.4%)
-$6.35M(-81.7%)
-$7.91M(-97.6%)
Sep 2003
-
-$34.65M(-182.0%)
-$326.28M(-10.3%)
Jun 2003
-
$42.27M(-560.5%)
-$363.77M(-13.8%)
Mar 2003
-
-$9.18M(-97.2%)
-$421.96M(-12.5%)
Dec 2002
-$482.09M(-267.0%)
-$324.73M(+350.1%)
-$482.09M(+467.4%)
Sep 2002
-
-$72.14M(+353.3%)
-$84.97M(+37.0%)
Jun 2002
-
-$15.91M(-77.0%)
-$62.03M(-93.7%)
Mar 2002
-
-$69.31M(-195.7%)
-$991.05M(-443.3%)
Dec 2001
$288.67M(+165.1%)
$72.40M(-247.2%)
$288.67M(+73.7%)
Sep 2001
-
-$49.20M(-94.8%)
$166.18M(+51.1%)
Jun 2001
-
-$944.94M(-178.1%)
$109.99M(-88.5%)
Mar 2001
-
$1.21B(-2516.5%)
$957.41M(+779.4%)
Dec 2000
$108.88M(-116.8%)
-$50.09M(-52.5%)
$108.88M(-132.7%)
Sep 2000
-
-$105.39M(+8.1%)
-$332.73M(+36.2%)
Jun 2000
-
-$97.52M(-126.9%)
-$244.38M(-14.8%)
Mar 2000
-
$361.88M(-173.6%)
-$286.92M(-55.6%)
Dec 1999
-$646.40M(+72.2%)
-$491.70M(+2786.2%)
-$646.40M(+234.2%)
Sep 1999
-
-$17.04M(-87.8%)
-$193.40M(-13.3%)
Jun 1999
-
-$140.06M(-5936.0%)
-$223.16M(-23.2%)
Mar 1999
-
$2.40M(-106.2%)
-$290.70M(-22.5%)
Dec 1998
-$375.30M(+281.0%)
-$38.70M(-17.3%)
-$375.30M(-17.8%)
Sep 1998
-
-$46.80M(-77.5%)
-$456.70M(+19.1%)
Jun 1998
-
-$207.60M(+152.6%)
-$383.60M(+25.1%)
Mar 1998
-
-$82.20M(-31.6%)
-$306.70M(+211.4%)
Dec 1997
-$98.50M(-69.4%)
-$120.10M(-556.7%)
-$98.50M(+44.0%)
Sep 1997
-
$26.30M(-120.1%)
-$68.40M(-67.5%)
Jun 1997
-
-$130.70M(-203.7%)
-$210.70M(+180.6%)
Mar 1997
-
$126.00M(-240.0%)
-$75.10M(-76.7%)
Dec 1996
-$322.20M(-41.0%)
-$90.00M(-22.4%)
-$322.20M(+0.9%)
Sep 1996
-
-$116.00M(-2467.3%)
-$319.30M(-20.4%)
Jun 1996
-
$4.90M(-104.0%)
-$401.10M(-14.9%)
Mar 1996
-
-$121.10M(+39.0%)
-$471.40M(-13.6%)
Dec 1995
-$545.90M(-8.5%)
-$87.10M(-56.0%)
-$545.90M(-6.3%)
Sep 1995
-
-$197.80M(+202.4%)
-$582.90M(-1.0%)
Jun 1995
-
-$65.40M(-66.6%)
-$588.80M(-0.9%)
Mar 1995
-
-$195.60M(+57.6%)
-$594.40M(-0.4%)
Dec 1994
-$596.60M
-$124.10M(-39.1%)
-$596.60M(+26.3%)
Sep 1994
-
-$203.70M(+186.9%)
-$472.50M(+75.8%)
Jun 1994
-
-$71.00M(-64.1%)
-$268.80M(+35.9%)
Mar 1994
-
-$197.80M
-$197.80M

FAQ

  • What is Eversource Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Eversource Energy?
  • What is Eversource Energy annual CFF year-on-year change?
  • What is Eversource Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Eversource Energy?
  • What is Eversource Energy quarterly CFF year-on-year change?
  • What is Eversource Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Eversource Energy?
  • What is Eversource Energy TTM CFF year-on-year change?

What is Eversource Energy annual cash flow from financing activities?

The current annual CFF of ES is $2.34B

What is the all time high annual CFF for Eversource Energy?

Eversource Energy all-time high annual cash flow from financing activities is $2.87B

What is Eversource Energy annual CFF year-on-year change?

Over the past year, ES annual cash flow from financing activities has changed by -$532.42M (-18.56%)

What is Eversource Energy quarterly cash flow from financing activities?

The current quarterly CFF of ES is $31.95M

What is the all time high quarterly CFF for Eversource Energy?

Eversource Energy all-time high quarterly cash flow from financing activities is $1.37B

What is Eversource Energy quarterly CFF year-on-year change?

Over the past year, ES quarterly cash flow from financing activities has changed by -$1.32B (-97.63%)

What is Eversource Energy TTM cash flow from financing activities?

The current TTM CFF of ES is $1.02B

What is the all time high TTM CFF for Eversource Energy?

Eversource Energy all-time high TTM cash flow from financing activities is $3.60B

What is Eversource Energy TTM CFF year-on-year change?

Over the past year, ES TTM cash flow from financing activities has changed by -$2.58B (-71.65%)
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