EVERSOURCE ENERGY Financing Cash Flow
EVERSOURCE ENERGY (ES) reported Financing Cash Flow of -$872.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$789.61M, a 378.21% decline year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$82.84M, a 359.31% decline year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$23.16M, a 104.68% decline year-over-year.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $18.93M.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for fiscal 2025 was $311.53M, a 86.67% decline from fiscal 2024.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for fiscal 2024 was $2.34B, a 18.56% decline from fiscal 2023.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for fiscal 2023 was $2.87B, a 41.35% increase from fiscal 2022.
- EVERSOURCE ENERGY net cash provided by (used in) financing activities for fiscal 2022 was $2.03B, a 40.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$789.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$872.45M 10-Q · filed 2026-08-03 | -$895.61M derived: sum of 3 quarters · filed 2026-08-03 | -$876.68M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$82.84M 10-Q · filed 2026-05-07 | -$106.00M derived: sum of 2 quarters · filed 2026-05-07 | -$87.07M derived: sum of 3 quarters · filed 2026-05-07 | $196.75M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.23M derived: sum of 2 quarters · filed 2026-02-17 | $279.58M derived: sum of 3 quarters · filed 2026-08-03 | $311.53M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $302.74M derived: sum of 2 quarters · filed 2026-08-03 | $334.69M 10-Q · filed 2025-11-06 | $829.27M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $283.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $315.76M 10-Q · filed 2026-08-03 | $810.34M derived: sum of 3 quarters · filed 2026-08-03 | $717.41M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $31.95M 10-Q · filed 2026-05-07 | $526.53M derived: sum of 2 quarters · filed 2026-05-07 | $433.59M derived: sum of 3 quarters · filed 2026-05-07 | $1.02B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $494.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $401.65M derived: sum of 2 quarters · filed 2026-02-17 | $987.30M derived: sum of 3 quarters · filed 2026-02-17 | $2.34B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$92.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $492.72M derived: sum of 2 quarters · filed 2025-11-06 | $1.84B 10-Q · filed 2025-11-06 | $2.26B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $585.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.94B 10-Q · filed 2025-08-04 | $2.36B derived: sum of 3 quarters · filed 2026-02-17 | $3.40B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $1.35B 10-Q · filed 2025-05-05 | $1.77B derived: sum of 2 quarters · filed 2026-02-17 | $2.81B derived: sum of 3 quarters · filed 2026-02-17 | $3.60B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $420.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.46B derived: sum of 2 quarters · filed 2026-02-17 | $2.25B derived: sum of 3 quarters · filed 2026-02-17 | $2.87B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.83B derived: sum of 2 quarters · filed 2024-11-06 | $2.45B 10-Q · filed 2024-11-06 | $2.86B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $783.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.41B 10-Q · filed 2024-08-02 | $1.82B derived: sum of 3 quarters · filed 2025-02-14 | $2.54B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $623.41M 10-Q · filed 2024-05-03 | $1.03B derived: sum of 2 quarters · filed 2025-02-14 | $1.76B derived: sum of 3 quarters · filed 2025-02-14 | $2.22B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $409.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.14B derived: sum of 2 quarters · filed 2025-02-14 | $1.60B derived: sum of 3 quarters · filed 2025-02-14 | $2.03B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $727.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.19B derived: sum of 2 quarters · filed 2023-11-07 | $1.62B 10-Q · filed 2023-11-07 | $2.21B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $463.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $892.90M 10-Q · filed 2023-08-04 | $1.48B derived: sum of 3 quarters · filed 2024-02-14 | $1.54B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $429.89M 10-Q · filed 2023-05-05 | $1.02B derived: sum of 2 quarters · filed 2024-02-14 | $1.08B derived: sum of 3 quarters · filed 2024-02-14 | $1.67B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $589.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $647.24M derived: sum of 2 quarters · filed 2024-02-14 | $1.24B derived: sum of 3 quarters · filed 2024-02-14 | $1.44B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $57.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $647.44M derived: sum of 2 quarters · filed 2022-11-04 | $851.19M 10-Q · filed 2022-11-04 | $2.22B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $589.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $793.59M 10-Q · filed 2022-08-04 | $2.16B derived: sum of 3 quarters · filed 2023-02-15 | $2.94B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $203.75M 10-Q · filed 2022-05-06 | $1.57B derived: sum of 2 quarters · filed 2023-02-15 | $2.35B derived: sum of 3 quarters · filed 2023-02-15 | $2.48B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $1.37B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $2.15B derived: sum of 2 quarters · filed 2023-02-15 | $2.28B derived: sum of 3 quarters · filed 2023-02-15 | $2.59B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $780.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $911.51M derived: sum of 2 quarters · filed 2021-11-05 | $1.23B 10-Q · filed 2021-11-05 | $1.50B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $131.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $444.98M 10-Q · filed 2021-08-06 | $717.88M derived: sum of 3 quarters · filed 2022-02-17 | $990.48M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $313.93M 10-Q · filed 2021-05-10 | $586.83M derived: sum of 2 quarters · filed 2022-02-17 | $859.43M derived: sum of 3 quarters · filed 2022-02-17 | $1.09B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $272.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $545.50M derived: sum of 2 quarters · filed 2022-02-17 | $779.17M derived: sum of 3 quarters · filed 2022-02-17 | $1.17B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $272.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $506.27M derived: sum of 2 quarters · filed 2020-11-06 | $899.55M 10-Q · filed 2020-11-06 | $1.28B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $233.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $626.95M 10-Q · filed 2020-08-07 | $1.01B derived: sum of 3 quarters · filed 2021-02-17 | $871.92M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $393.28M 10-Q · filed 2020-05-08 | $776.61M derived: sum of 2 quarters · filed 2021-02-17 | $638.25M derived: sum of 3 quarters · filed 2021-02-17 | $544.49M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $383.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $244.97M derived: sum of 2 quarters · filed 2021-02-17 | $151.21M derived: sum of 3 quarters · filed 2021-02-17 | $729.94M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$138.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$232.11M derived: sum of 2 quarters · filed 2019-11-07 | $346.62M 10-Q · filed 2019-11-07 | $1.32B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$93.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $484.97M 10-Q · filed 2019-08-06 | $1.46B derived: sum of 3 quarters · filed 2020-02-27 | $1.43B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $578.73M 10-Q · filed 2019-05-07 | $1.55B derived: sum of 2 quarters · filed 2020-02-27 | $1.53B derived: sum of 3 quarters · filed 2020-02-27 | $1.68B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $971.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $948.51M derived: sum of 2 quarters · filed 2020-02-27 | $1.10B derived: sum of 3 quarters · filed 2020-02-27 | $1.21B 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$23.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $132.70M derived: sum of 2 quarters · filed 2018-11-06 | $241.47M 10-Q · filed 2018-11-06 | $496.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $156.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $264.94M 10-Q · filed 2018-08-03 | $519.64M derived: sum of 3 quarters · filed 2019-02-26 | $343.84M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $108.77M 10-Q · filed 2018-05-03 | $363.46M derived: sum of 2 quarters · filed 2019-02-26 | $187.66M derived: sum of 3 quarters · filed 2019-02-26 | $139.17M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $254.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $78.90M derived: sum of 2 quarters · filed 2019-02-26 | $30.41M derived: sum of 3 quarters · filed 2019-02-26 | -$17.94M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$175.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$224.29M derived: sum of 2 quarters · filed 2017-11-03 | -$272.64M 10-Q · filed 2017-11-03 | $133.73M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$48.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$96.84M 10-Q · filed 2017-08-04 | $309.53M derived: sum of 3 quarters · filed 2018-02-26 | $265.51M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$48.34M 10-Q · filed 2017-05-05 | $358.02M derived: sum of 2 quarters · filed 2018-02-26 | $314.00M derived: sum of 3 quarters · filed 2018-02-26 | $256.99M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $406.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $362.35M derived: sum of 2 quarters · filed 2018-02-26 | $305.33M derived: sum of 3 quarters · filed 2018-02-26 | $210.64M 10-K · filed 2018-02-26 | $220.37M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$44.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$101.03M derived: sum of 2 quarters · filed 2016-11-04 | -$195.72M 10-Q · filed 2016-11-04 | -$186.00M 10-Q · filed 2015-11-06 | $21.89M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$57.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$151.71M 10-Q · filed 2016-08-05 | -$141.98M 10-Q · filed 2015-08-05 | $65.91M derived: sum of 3 quarters · filed 2017-02-23 | -$32.05M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$94.69M 10-Q · filed 2016-05-06 | -$84.97M 10-Q · filed 2015-05-06 | $122.92M derived: sum of 2 quarters · filed 2017-02-23 | $24.97M derived: sum of 3 quarters · filed 2017-02-23 | -$62.68M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $217.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $119.66M derived: sum of 2 quarters · filed 2017-02-23 | $32.01M derived: sum of 3 quarters · filed 2017-02-23 | -$64.84M 10-K · filed 2017-02-23 | -$48.34M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$97.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$185.60M derived: sum of 2 quarters · filed 2015-11-06 | -$282.46M 10-Q · filed 2015-11-06 | -$401.36M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$87.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$184.50M 10-Q · filed 2015-08-05 | -$303.40M derived: sum of 3 quarters · filed 2016-02-26 | -$348.30M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$96.86M 10-Q · filed 2015-05-06 | -$215.76M derived: sum of 2 quarters · filed 2016-02-26 | -$260.66M derived: sum of 3 quarters · filed 2016-02-26 | -$310.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$118.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$163.80M derived: sum of 2 quarters · filed 2016-02-26 | -$213.54M derived: sum of 3 quarters · filed 2016-02-26 | -$224.70M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$44.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$94.64M derived: sum of 2 quarters · filed 2014-11-07 | -$105.80M 10-Q · filed 2014-11-07 | -$92.13M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$49.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$60.90M 10-Q · filed 2014-08-01 | -$47.23M derived: sum of 3 quarters · filed 2015-02-25 | -$106.28M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$11.16M 10-Q · filed 2014-05-02 | $2.50M derived: sum of 2 quarters · filed 2015-02-25 | -$56.55M derived: sum of 3 quarters · filed 2015-02-25 | -$235.75M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$45.38M derived: sum of 2 quarters · filed 2015-02-25 | -$224.59M derived: sum of 3 quarters · filed 2015-02-25 | $345.88M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$59.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$238.25M derived: sum of 2 quarters · filed 2013-11-04 | $332.22M 10-Q · filed 2013-11-04 | $548.85M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$179.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $391.27M 10-Q · filed 2013-08-02 | $607.90M derived: sum of 3 quarters · filed 2014-02-25 | $689.91M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $570.47M 10-Q · filed 2013-05-06 | $787.10M derived: sum of 2 quarters · filed 2014-02-25 | $869.11M derived: sum of 3 quarters · filed 2014-02-25 | $745.70M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $216.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $298.64M derived: sum of 2 quarters · filed 2014-02-25 | $175.22M derived: sum of 3 quarters · filed 2014-02-25 | $31.36M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $82.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$41.41M derived: sum of 2 quarters · filed 2012-11-07 | -$185.26M 10-Q · filed 2012-11-07 | -$184.66M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$123.42M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$267.27M 10-Q/A · filed 2012-08-08 | -$266.67M derived: sum of 3 quarters · filed 2013-02-28 | -$382.24M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$143.86M 10-Q · filed 2012-05-10 | -$143.25M derived: sum of 2 quarters · filed 2013-02-28 | -$258.82M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$114.96M derived: sum of 2 quarters · filed 2013-02-28 | -$139.05M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$115.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$139.66M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$24.09M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$149.50M 10-K · filed 2012-02-24 |
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