Net Cash Provided by (Used in) Financing Activities of EVERSOURCE ENERGY from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EVERSOURCE ENERGY annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • EVERSOURCE ENERGY Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $31,945,000, a 98% decline year-over-year.
  • EVERSOURCE ENERGY annual Net Cash Provided by (Used in) Financing Activities for 2025 was $311,528,000, a 87% decline from 2024.
  • EVERSOURCE ENERGY annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,336,817,000, a 19% decline from 2023.
  • EVERSOURCE ENERGY annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,869,237,000, a 41% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EVERSOURCE ENERGY Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $311,528,000 -$2,025,289,000 -87% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $2,336,817,000 -$532,420,000 -19% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $2,869,237,000 +$839,296,000 +41% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $2,029,941,000 +$589,109,000 +41% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $1,440,832,000 -$1,153,758,000 -44% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $2,594,590,000 +$1,422,140,000 +121% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $1,172,450,000 +$442,513,000 +61% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $729,937,000 -$483,517,000 -40% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $1,213,454,000 +$1,231,394,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $17,940,000 -$228,583,000 -109% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $210,643,000 +$275,485,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $64,842,000 +$159,858,000 +71% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $224,700,000 -$570,584,000 -165% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $345,884,000 +$314,519,000 +1003% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $31,365,000 +$170,417,000 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $139,052,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

EVERSOURCE ENERGY Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $31,945,000 -$1,317,573,000 -98% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $1,349,518,000 +$726,110,000 +116% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $623,408,000 +$193,520,000 +45% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $429,888,000 +$226,133,000 +111% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $203,755,000 -$110,175,000 -35% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $313,930,000 -$79,354,000 -20% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $393,284,000 -$185,446,000 -32% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $578,730,000 +$469,963,000 +432% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $108,767,000 +$157,112,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $48,345,000 +$46,347,000 +49% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $94,692,000 +$2,164,000 +2.2% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $96,856,000 -$85,695,000 -768% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $11,161,000 -$581,634,000 -102% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 FY
Q1 2012 $570,473,000 +$714,330,000 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $143,857,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.