Cash Flow Eversource Energy Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,840.00
1,243.00
-275.00
1,865.00
1,572.00
1,558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-54.00
-310.00
-441.00
-120.00
-271.00
-210.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,113.00
2,159.00
1,646.00
2,401.00
1,962.00
1,682.00
Cash Flow from Investing Activities
-4,306.00
-4,535.00
-4,870.00
-4,130.00
-3,447.00
-4,129.00
Cash Flow from Financing Activities
311.00
2,336.00
2,869.00
2,029.00
1,440.00
2,594.00
Net Cash Inflow / Outflow
118.00
-39.00
-355.00
300.00
-43.00
147.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eversource Energy
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1840.177
1550
290.00
18.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-54.962
-219
165.00
74.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4113.572
3427
686.00
20.03%
Cash Flow from Investing Activities
-4306.163
-5322
1,016.00
19.09%
Cash Flow from Financing Activities
311.528
2057
-1,746.00
-84.86%
Net Cash Inflow / Outflow
118.937
162
-44.00
-26.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.47% vs 31.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,113.57
2,159.74
90.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
