Annual CFF
-$420.00M$1.87B+81.65%
Summary
- Current Value
- As of today, CEG annual cash from financing is -$420.00M, up +81.65% on
- Historical Performance
- CEG annual cash from financing is up +47.43% over the past 3 years, up +84.23% over the past 5 years
- All-Time High Comparison
- CEG annual cash from financing is currently -119.13% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CEG annual cash from financing is +81.65% above its 3-year low of -$2.29B reached on
- Sector Comparison
- CEG annual cash from financing is higher than 7.14% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$420.00M | +81.7% | +47.4% | +84.2% | +57.2% | |
| Quarterly Cash From Financing | -$171.00M | -56.9% | -141.3% | – | – | |
| TTM Cash From Financing | -$420.00M | +81.7% | +47.4% | – | – | |
| Price | $329.88 | +31.7% | +333.0% | – | – | |
| Annual Cash From Operations | $4.24B | +272.0% | +280.1% | +625.5% | +9.7% | |
| Annual Cash From Investing | -$3.20B | -143.1% | -203.0% | -263.3% | -26.4% | |
| Annual Dividends Paid | $486.00M | +9.5% | +162.7% | -72.0% | -51.5% | |
| Annual Total Debt | $9.50B | +5.6% | +64.7% | +31.7% | +100.0% | |
| Shares Outstanding | 362.29M | +15.8% | +10.8% | +10.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | -119.1% | |
| 5Y | $2.20B | -119.1% | |
| All | $2.20B | -119.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.29B | +81.7% | |
| 5Y | -$2.66B | N/A | +84.2% |
| All | -$2.66B | +84.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$420.00M | +81.7% | |
| -$2.29B | -204.2% | |
| $2.20B | +374.8% | |
| -$799.00M | +52.9% |
| Year | Value | Change |
|---|---|---|
| -$1.70B | +36.4% | |
| -$2.66B | -82.5% | |
| -$1.46B | -48.8% | |
| -$981.00M | - |
FAQ
What is the current annual cash from financing of CEG?
As of today, CEG annual cash from financing is -$420.00M
What is 1-year change in CEG annual cash from financing?
CEG annual cash from financing is up +81.65% year-over-year
What is 3-year change in CEG annual cash from financing?
CEG annual cash from financing is up +47.43% over the past 3 years
How far is CEG annual cash from financing from its all-time high?
CEG annual cash from financing is currently -119.13% below its historical high of $2.20B set on December 31, 2023
How does CEG annual cash from financing rank versus sector peers?
CEG annual cash from financing is higher than 7.14% of companies in Utilities sector
When is CEG next annual earnings release?
As of today, the next annual earnings release for CEG has not been scheduled
Quarterly CFF
-$171.00M$815.00M-126.55%
Summary
- Current Value
- As of today, CEG quarterly cash from financing is -$171.00M, down -126.55% on
- Historical Performance
- CEG quarterly cash from financing is down -56.88% year-over-year, down -141.30% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from financing is currently -121.19% below its historical high of $807.00M set on
- 3-Year Low Comparison
- CEG quarterly cash from financing is +88.36% above its 3-year low of -$1.47B reached on
- Sector Comparison
- CEG quarterly cash from financing is higher than 5.56% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$171.00M | -126.5% | -56.9% | -141.3% | – | |
| Annual Cash From Financing | -$420.00M | – | +81.7% | +47.4% | +84.2% | |
| TTM Cash From Financing | -$420.00M | -17.3% | +81.7% | +47.4% | – | |
| Price | $329.88 | -9.3% | +31.7% | +333.0% | – | |
| Quarterly Cash From Operations | $805.00M | -56.4% | +179.2% | +133.2% | – | |
| Quarterly Cash From Investing | -$977.00M | -111.0% | -141.2% | -179.2% | – | |
| Quarterly Dividends Paid | $121.00M | 0.0% | +9.0% | +163.0% | – | |
| Quarterly Total Debt | $9.50B | +5.1% | +5.6% | +64.7% | +31.7% | |
| Shares Outstanding | 362.29M | – | +15.8% | +10.8% | +10.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $644.00M | -126.5% | |
| 3Y | $807.00M | -121.2% | |
| 5Y | $807.00M | -121.2% | |
| All | $807.00M | -121.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.00M | +64.7% | |
| 3Y | -$1.47B | +88.4% | |
| 5Y | -$1.68B | +89.8% | |
| All | -$1.68B | +89.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CEG?
As of today, CEG quarterly cash from financing is -$171.00M
What is CEG quarterly cash from financing most recent change?
CEG quarterly cash from financing was down -126.55% on December 31, 2025
What is 1-year change in CEG quarterly cash from financing?
CEG quarterly cash from financing is down -56.88% year-over-year
How far is CEG quarterly cash from financing from its all-time high?
CEG quarterly cash from financing is currently -121.19% below its historical high of $807.00M set on December 31, 2023
How does CEG quarterly cash from financing rank versus sector peers?
CEG quarterly cash from financing is higher than 5.56% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
TTM CFF
-$420.00M$62.00M-17.32%
Summary
- Current Value
- As of today, CEG TTM cash from financing is -$420.00M, down -17.32% on
- Historical Performance
- CEG TTM cash from financing is up +81.65% year-over-year, up +47.43% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from financing is currently -119.13% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CEG TTM cash from financing is +84.90% above its 3-year low of -$2.78B reached on
- Sector Comparison
- CEG TTM cash from financing is higher than 9.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$420.00M | -17.3% | +81.7% | +47.4% | – | |
| Annual Cash From Financing | -$420.00M | – | +81.7% | +47.4% | +84.2% | |
| Quarterly Cash From Financing | -$171.00M | -126.5% | -56.9% | -141.3% | – | |
| Price | $329.88 | -9.3% | +31.7% | +333.0% | – | |
| TTM Cash From Operations | $4.24B | +75.4% | +272.0% | +280.1% | – | |
| TTM Cash From Investing | -$3.20B | -2217.9% | -143.1% | -203.0% | – | |
| TTM Dividends Paid | $486.00M | +2.1% | +9.5% | +162.7% | – | |
| Quarterly Total Debt | $9.50B | +5.1% | +5.6% | +64.7% | +31.7% | |
| Shares Outstanding | 362.29M | – | +15.8% | +10.8% | +10.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$358.00M | -17.3% | |
| 3Y | $2.20B | -119.1% | |
| 5Y | $2.20B | -119.1% | |
| All | $2.20B | -119.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | +84.9% | |
| 3Y | -$2.78B | +84.9% | |
| 5Y | -$2.78B | +84.9% | |
| All | -$2.78B | +84.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CEG?
As of today, CEG TTM cash from financing is -$420.00M
What is CEG TTM cash from financing most recent change?
CEG TTM cash from financing was down -17.32% on December 31, 2025
What is 1-year change in CEG TTM cash from financing?
CEG TTM cash from financing is up +81.65% year-over-year
How far is CEG TTM cash from financing from its all-time high?
CEG TTM cash from financing is currently -119.13% below its historical high of $2.20B set on December 31, 2023
How does CEG TTM cash from financing rank versus sector peers?
CEG TTM cash from financing is higher than 9.26% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CEG Official Website www.constellationenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827526000032/0001868275-26-000032-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg