Annual CFI
-$4.54B$335.07M+6.88%
Summary
- Current Value
- As of today, ES annual cash from investing is -$4.54B, up +6.88% on
- Historical Performance
- ES annual cash from investing is down -31.57% over the past 3 years, and down -38.52% over the past 5 years
- All-Time High Comparison
- ES annual cash from investing is currently -3099.88% below its historical high of $151.20M set on
- 3-Year Low Comparison
- ES annual cash from investing is +6.88% above its 3-year low of -$4.87B reached on
- Sector Comparison
- ES annual cash from investing is higher than 16.81% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.54B | +6.9% | -31.6% | -38.5% | -402.6% | |
| Quarterly Cash From Investing | -$1.19B | -203.1% | -5.4% | -92.1% | -391.8% | |
| TTM Cash From Investing | -$4.50B | -6.4% | -13.8% | -59.1% | -369.1% | |
| 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 Financing | $2.34B | -18.6% | +62.2% | +99.3% | +1663.1% | |
| Annual CAPEX | $4.48B | +3.3% | +41.1% | +53.9% | +393.4% | |
| Annual Free Cash Flow | -$2.32B | +13.8% | -91.4% | -157.3% | -2966.2% | |
| Annual Total Assets | $59.59B | +7.2% | +22.9% | +44.9% | +323.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.13B | N/A | -9.8% |
| 5Y | -$3.45B | -31.6% | |
| All | $151.20M | -3099.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.87B | +6.9% | |
| 5Y | -$4.87B | +6.9% | |
| All | -$4.87B | +6.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ES?
As of today, ES annual cash from investing is -$4.54B
What is 1-year change in ES annual cash from investing?
ES annual cash from investing is up +6.88% year-over-year
What is 3-year change in ES annual cash from investing?
ES annual cash from investing is down -31.57% over the past 3 years
How far is ES annual cash from investing from its all-time high?
ES annual cash from investing is currently -3099.88% below its historical high of $151.20M set on December 31, 1999
How does ES annual cash from investing rank versus sector peers?
ES annual cash from investing is higher than 16.81% of companies in Utilities sector
When is ES next annual earnings release?
The next annual earnings release for ES is on
Quarterly CFI
-$1.19B$85.64M-7.76%
Summary
- Current Value
- As of today, ES quarterly cash from investing is -$1.19B, down -7.76% on
- Historical Performance
- ES quarterly cash from investing is down -203.10% year-over-year, and down -5.36% over the past 3 years
- All-Time High Comparison
- ES quarterly cash from investing is currently -251.81% below its historical high of $783.59M set on
- 3-Year Low Comparison
- ES quarterly cash from investing is +23.81% above its 3-year low of -$1.56B reached on
- Sector Comparison
- ES quarterly cash from investing is higher than 17.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.19B | -7.8% | -203.1% | -5.4% | -92.1% | |
| Annual Cash From Investing | -$4.54B | – | +6.9% | -31.6% | -38.5% | |
| TTM Cash From Investing | -$4.50B | -21.5% | -6.4% | -13.8% | -59.1% | |
| 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 Financing | $18.93M | -93.3% | +120.4% | -97.4% | -97.6% | |
| Quarterly CAPEX | $1.13B | +8.1% | +5.1% | +40.1% | +60.5% | |
| Quarterly Free Cash Flow | -$26.35M | -272.3% | +94.9% | -160.7% | +87.5% | |
| Quarterly Total Assets | $61.70B | +1.2% | +5.3% | +19.6% | +41.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$999.23M | -19.1% | |
| 3Y | -$392.48M | -203.1% | |
| 5Y | -$392.48M | -203.1% | |
| All | $783.59M | -251.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | N/A | +1.9% |
| 3Y | -$1.56B | +23.8% | |
| 5Y | -$2.12B | N/A | +43.9% |
| All | -$2.12B | +43.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ES?
As of today, ES quarterly cash from investing is -$1.19B
What is ES quarterly cash from investing most recent change?
ES quarterly cash from investing was down -7.76% on September 30, 2025
What is 1-year change in ES quarterly cash from investing?
ES quarterly cash from investing is down -203.10% year-over-year
How far is ES quarterly cash from investing from its all-time high?
ES quarterly cash from investing is currently -251.81% below its historical high of $783.59M set on December 31, 2006
How does ES quarterly cash from investing rank versus sector peers?
ES quarterly cash from investing is higher than 17.43% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
TTM CFI
-$4.50B$797.12M-21.50%
Summary
- Current Value
- As of today, ES TTM cash from investing is -$4.50B, down -21.50% on
- Historical Performance
- ES TTM cash from investing is down -6.37% year-over-year, and down -13.84% over the past 3 years
- All-Time High Comparison
- ES TTM cash from investing is currently -3079.59% below its historical high of $151.20M set on
- 3-Year Low Comparison
- ES TTM cash from investing is +16.64% above its 3-year low of -$5.40B reached on
- Sector Comparison
- ES TTM cash from investing is higher than 17.43% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.50B | -21.5% | -6.4% | -13.8% | -59.1% | |
| Annual Cash From Investing | -$4.54B | – | +6.9% | -31.6% | -38.5% | |
| Quarterly Cash From Investing | -$1.19B | -7.8% | -203.1% | -5.4% | -92.1% | |
| 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 Financing | $829.27M | +15.6% | -63.4% | -62.5% | -44.6% | |
| TTM CAPEX | $4.36B | +1.3% | -3.1% | +31.6% | +51.3% | |
| TTM Free Cash Flow | -$524.39M | +48.3% | +79.1% | +55.8% | +39.9% | |
| Quarterly Total Assets | $61.70B | +1.2% | +5.3% | +19.6% | +41.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.71B | -21.5% | |
| 3Y | -$3.71B | -21.5% | |
| 5Y | -$3.45B | -30.7% | |
| All | $151.20M | -3079.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.54B | N/A | +0.7% |
| 3Y | -$5.40B | +16.6% | |
| 5Y | -$5.40B | +16.6% | |
| All | -$5.40B | +16.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ES?
As of today, ES TTM cash from investing is -$4.50B
What is ES TTM cash from investing most recent change?
ES TTM cash from investing was down -21.50% on September 30, 2025
What is 1-year change in ES TTM cash from investing?
ES TTM cash from investing is down -6.37% year-over-year
How far is ES TTM cash from investing from its all-time high?
ES TTM cash from investing is currently -3079.59% below its historical high of $151.20M set on December 31, 1999
How does ES TTM cash from investing rank versus sector peers?
ES TTM cash from investing is higher than 17.43% of companies in Utilities sector
When is ES next earnings release?
The next earnings release for ES is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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