EVERSOURCE ENERGY Payments for (Proceeds from) Other Investing Activities
EVERSOURCE ENERGY (ES) reported Payments for (Proceeds from) Other Investing Activities of -$23.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-03
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$17.60M.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$5.49M.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$20.04M, a 155.85% decline year-over-year.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$3.06M.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for fiscal 2025 was -$30.82M, a 330.60% decline from fiscal 2024.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for fiscal 2024 was $13.37M, a 361.34% increase from fiscal 2023.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for fiscal 2023 was $2.90M.
- EVERSOURCE ENERGY payments for (proceeds from) other investing activities for fiscal 2022 was -$20.42M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$23.09M 10-Q · filed 2026-08-03 | -$43.13M derived: sum of 3 quarters · filed 2026-08-03 | -$46.19M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$5.49M 10-Q · filed 2026-05-07 | -$25.52M derived: sum of 2 quarters · filed 2026-05-07 | -$28.59M derived: sum of 3 quarters · filed 2026-05-07 | -$30.61M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$20.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$23.10M derived: sum of 2 quarters · filed 2026-02-17 | -$25.12M derived: sum of 3 quarters · filed 2026-08-03 | -$30.82M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.08M derived: sum of 2 quarters · filed 2026-08-03 | -$10.79M 10-Q · filed 2025-11-06 | $25.09M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$7.72M 10-Q · filed 2026-08-03 | -$8.26M 10-Q · filed 2025-08-04 | $28.15M derived: sum of 3 quarters · filed 2026-08-03 | $17.00M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$5.70M 10-Q · filed 2026-05-07 | $30.17M derived: sum of 2 quarters · filed 2026-05-07 | $19.02M derived: sum of 3 quarters · filed 2026-05-07 | $13.52M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $35.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $24.72M derived: sum of 2 quarters · filed 2026-02-17 | $19.21M derived: sum of 3 quarters · filed 2026-02-17 | $13.37M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$16.66M derived: sum of 2 quarters · filed 2025-11-06 | -$22.51M 10-Q · filed 2025-11-06 | -$19.67M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$11.36M 10-Q · filed 2025-08-04 | -$8.52M derived: sum of 3 quarters · filed 2026-02-17 | $2.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$5.85M 10-Q · filed 2025-05-05 | -$3.01M derived: sum of 2 quarters · filed 2026-02-17 | $8.10M derived: sum of 3 quarters · filed 2026-02-17 | $2.69M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $13.95M derived: sum of 2 quarters · filed 2026-02-17 | $8.54M derived: sum of 3 quarters · filed 2026-02-17 | $2.90M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.70M derived: sum of 2 quarters · filed 2024-11-06 | $57.00K 10-Q · filed 2024-11-06 | -$5.12M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$11.05M 10-Q · filed 2024-08-02 | -$16.23M derived: sum of 3 quarters · filed 2025-02-14 | -$20.70M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$5.64M 10-Q · filed 2024-05-03 | -$10.81M derived: sum of 2 quarters · filed 2025-02-14 | -$15.29M derived: sum of 3 quarters · filed 2025-02-14 | -$20.08M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$9.65M derived: sum of 2 quarters · filed 2025-02-14 | -$14.44M derived: sum of 3 quarters · filed 2025-02-14 | -$20.42M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.27M derived: sum of 2 quarters · filed 2023-11-07 | -$15.24M 10-Q · filed 2023-11-07 | -$19.99M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$10.77M 10-Q · filed 2023-08-04 | -$15.51M derived: sum of 3 quarters · filed 2024-02-14 | -$20.29M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | -$5.98M 10-Q · filed 2023-05-05 | -$10.72M derived: sum of 2 quarters · filed 2024-02-14 | -$15.49M derived: sum of 3 quarters · filed 2024-02-14 | -$21.02M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$9.52M derived: sum of 2 quarters · filed 2024-02-14 | -$15.04M derived: sum of 3 quarters · filed 2024-02-14 | -$22.18M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$10.30M derived: sum of 2 quarters · filed 2022-11-04 | -$17.44M 10-Q · filed 2022-11-04 | -$23.60M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.66M 10-Q · filed 2022-08-04 | -$18.82M derived: sum of 3 quarters · filed 2023-02-15 | -$25.34M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$7.13M 10-Q · filed 2022-05-06 | -$13.30M derived: sum of 2 quarters · filed 2023-02-15 | -$19.82M derived: sum of 3 quarters · filed 2023-02-15 | -$24.82M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$12.68M derived: sum of 2 quarters · filed 2023-02-15 | -$17.69M derived: sum of 3 quarters · filed 2023-02-15 | -$23.81M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$11.53M derived: sum of 2 quarters · filed 2021-11-05 | -$17.65M 10-Q · filed 2021-11-05 | -$42.98M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$11.13M 10-Q · filed 2021-08-06 | -$36.46M derived: sum of 3 quarters · filed 2022-02-17 | -$31.28M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$6.12M 10-Q · filed 2021-05-10 | -$31.45M derived: sum of 2 quarters · filed 2022-02-17 | -$26.27M derived: sum of 3 quarters · filed 2022-02-17 | -$25.43M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$25.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$20.15M derived: sum of 2 quarters · filed 2022-02-17 | -$19.31M derived: sum of 3 quarters · filed 2022-02-17 | -$24.20M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.02M derived: sum of 2 quarters · filed 2020-11-06 | $1.13M 10-Q · filed 2020-11-06 | -$1.69M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$4.05M 10-Q · filed 2020-08-07 | -$6.87M derived: sum of 3 quarters · filed 2021-02-17 | -$11.71M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$4.89M 10-Q · filed 2020-05-08 | -$7.71M derived: sum of 2 quarters · filed 2021-02-17 | -$12.55M derived: sum of 3 quarters · filed 2021-02-17 | -$9.51M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$7.66M derived: sum of 2 quarters · filed 2021-02-17 | -$4.61M derived: sum of 3 quarters · filed 2021-02-17 | -$6.75M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.80M derived: sum of 2 quarters · filed 2019-11-07 | -$3.94M 10-Q · filed 2019-11-07 | $23.41M 10-Q · filed 2018-11-06 | -$33.59M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $902.00K 10-Q · filed 2019-08-06 | $14.12M 10-Q · filed 2018-08-03 | -$28.75M derived: sum of 3 quarters · filed 2020-02-27 | -$25.02M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$2.14M 10-Q · filed 2019-05-07 | $5.20M 10-Q · filed 2018-05-03 | -$31.79M derived: sum of 2 quarters · filed 2020-02-27 | -$28.06M derived: sum of 3 quarters · filed 2020-02-27 | -$23.72M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$25.92M derived: sum of 2 quarters · filed 2020-02-27 | -$21.58M derived: sum of 3 quarters · filed 2020-02-27 | -$5.48M 10-K · filed 2020-02-27 | -$25.52M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.07M derived: sum of 2 quarters · filed 2018-11-06 | $24.17M 10-Q · filed 2018-11-06 | $10.18M 10-Q · filed 2017-11-03 | -$21.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $20.44M 10-Q · filed 2018-08-03 | $11.05M 10-Q · filed 2017-08-04 | -$25.23M derived: sum of 3 quarters · filed 2019-02-26 | -$18.76M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $16.11M 10-Q · filed 2018-05-03 | $11.28M 10-Q · filed 2017-05-05 | -$29.57M derived: sum of 2 quarters · filed 2019-02-26 | -$23.10M derived: sum of 3 quarters · filed 2019-02-26 | -$14.61M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$45.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$39.20M derived: sum of 2 quarters · filed 2019-02-26 | -$30.72M derived: sum of 3 quarters · filed 2019-02-26 | -$36.21M 10-K · filed 2019-02-26 | -$36.95M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $14.96M derived: sum of 2 quarters · filed 2017-11-03 | $9.46M 10-Q · filed 2017-11-03 | $403.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.99M 10-Q · filed 2017-08-04 | -$6.07M derived: sum of 3 quarters · filed 2018-02-26 | $1.52M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$5.49M 10-Q · filed 2017-05-05 | -$14.55M derived: sum of 2 quarters · filed 2018-02-26 | -$6.96M derived: sum of 3 quarters · filed 2018-02-26 | -$11.72M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.47M derived: sum of 2 quarters · filed 2018-02-26 | -$6.22M derived: sum of 3 quarters · filed 2018-02-26 | -$6.29M 10-K · filed 2018-02-26 | $17.06M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.83M derived: sum of 2 quarters · filed 2016-11-04 | $2.77M 10-Q · filed 2016-11-04 | -$26.06M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.82M 10-Q · filed 2016-08-05 | -$33.65M derived: sum of 3 quarters · filed 2017-02-23 | -$25.51M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$66.00K 10-Q · filed 2016-05-06 | -$28.89M derived: sum of 2 quarters · filed 2017-02-23 | -$20.75M derived: sum of 3 quarters · filed 2017-02-23 | -$22.59M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$28.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$20.69M derived: sum of 2 quarters · filed 2017-02-23 | -$22.52M derived: sum of 3 quarters · filed 2017-02-23 | -$24.16M 10-K · filed 2017-02-23 | -$14.38M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.31M derived: sum of 2 quarters · filed 2015-11-06 | $4.67M 10-Q · filed 2015-11-06 | -$64.28M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.47M 10-Q · filed 2015-08-05 | -$579.00K 10-Q · filed 2014-08-01 | -$72.43M derived: sum of 3 quarters · filed 2016-02-26 | -$72.13M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$1.64M 10-Q · filed 2015-05-06 | -$70.59M derived: sum of 2 quarters · filed 2016-02-26 | -$70.30M derived: sum of 3 quarters · filed 2016-02-26 | -$41.46M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$68.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$68.66M derived: sum of 2 quarters · filed 2016-02-26 | -$39.82M derived: sum of 3 quarters · filed 2016-02-26 | -$67.82M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $294.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $29.13M derived: sum of 2 quarters · filed 2014-11-07 | $1.14M 10-Q · filed 2014-11-07 | -$480.00K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $28.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $843.00K 10-Q · filed 2014-08-01 | -$774.00K derived: sum of 3 quarters · filed 2015-02-25 | -$11.71M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$28.00M 10-Q · filed 2014-05-02 | -$29.61M derived: sum of 2 quarters · filed 2015-02-25 | -$40.55M derived: sum of 3 quarters · filed 2015-02-25 | -$61.23M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$12.56M derived: sum of 2 quarters · filed 2015-02-25 | -$33.23M derived: sum of 3 quarters · filed 2015-02-25 | -$35.68M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$31.62M derived: sum of 2 quarters · filed 2013-11-04 | -$34.07M 10-Q · filed 2013-11-04 | -$40.27M 10-Q · filed 2012-11-07 | -$100.59M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$20.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$23.13M 10-Q · filed 2013-08-02 | -$11.27M 10-Q/A · filed 2012-08-08 | -$89.65M derived: sum of 3 quarters · filed 2014-02-25 | -$88.63M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$2.45M 10-Q · filed 2013-05-06 | -$68.97M derived: sum of 2 quarters · filed 2014-02-25 | -$67.95M derived: sum of 3 quarters · filed 2014-02-25 | -$62.79M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$66.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$65.50M derived: sum of 2 quarters · filed 2014-02-25 | -$60.35M derived: sum of 3 quarters · filed 2014-02-25 | -$60.67M 10-K · filed 2014-02-25 | -$13.83M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $1.02M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $6.18M derived: sum of 2 quarters · filed 2012-11-07 | $5.85M 10-Q · filed 2012-11-07 | -$3.41M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $5.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $4.83M 10-Q/A · filed 2012-08-08 | -$4.43M derived: sum of 3 quarters · filed 2013-02-28 | $1.62M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$328.00K 10-Q · filed 2012-05-10 | -$9.58M derived: sum of 2 quarters · filed 2013-02-28 | -$3.54M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$3.21M derived: sum of 2 quarters · filed 2013-02-28 | $1.16M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $10.41M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $4.37M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$7.96M 10-K · filed 2012-02-24 |
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