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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market
EQUEY
Equatorial Energia SA
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Equatorial Energia SA (EQUEY) Cash flow

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Equatorial Energia SA Cash Flow

EQUEY's free cash flow for Q4 2025 was R$-151.11M. For the 2025 fiscal year, EQUEY's free cash flow was decreased by R$-8.25B and operating cash flow was R$1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.90BR$ 4.25BR$ 3.14BR$ 3.47BR$ 1.30B
Investing Cash Flow
R$ -2.81BR$ -14.19BR$ -7.49BR$ -8.74BR$ -4.74B
Financing Cash Flow
R$ -1.72BR$ 8.63BR$ 5.80BR$ 5.44BR$ 4.21B
End Cash Position
R$ 943.64MR$ 3.31BR$ 4.61BR$ 3.17BR$ 3.00B
Free Cash Flow
R$ -4.04BR$ 4.21BR$ -6.01BR$ 3.23BR$ 330.16M
Currency in BRL

Equatorial Energia SA Cash Flow