Annual CFF
-$2.29B$4.49B-204.23%
Summary
- Current Value
- As of today, CEG annual cash from financing is -$2.29B, down -204.23% on
- Historical Performance
- CEG annual cash from financing is down -35.04% over the past 3 years, and down -56.78% over the past 5 years
- All-Time High Comparison
- CEG annual cash from financing is currently -204.23% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CEG annual cash from financing is at its 3-year low
- Sector Comparison
- CEG annual cash from financing is higher than 1.79% 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 | -$2.29B | -204.2% | -35.0% | -56.8% | -133.3% | |
| Quarterly Cash From Financing | $644.00M | +181.0% | +60.6% | – | – | |
| TTM Cash From Financing | -$358.00M | +73.9% | +70.5% | – | – | |
| Price | $307.71 | -2.4% | +261.3% | – | – | |
| Annual Cash From Operations | -$2.46B | +53.5% | -84.2% | -185.8% | -163.8% | |
| Annual Cash From Investing | $7.43B | +145.1% | +126.3% | +497.9% | +393.5% | |
| Annual Dividends Paid | $444.00M | +21.3% | -75.8% | -50.6% | -55.6% | |
| Annual Total Debt | $9.00B | -2.9% | +9.8% | +8.4% | +100.0% | |
| Shares Outstanding | 312.29M | -0.2% | -4.5% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | -204.2% | |
| 5Y | $2.20B | -204.2% | |
| All | $2.20B | -204.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.29B | at low | |
| 5Y | -$2.66B | N/A | +14.1% |
| All | -$2.66B | +14.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$2.29B | -204.2% | |
| $2.20B | +374.8% | |
| -$799.00M | +52.9% | |
| -$1.70B | +36.4% |
| Year | Value | Change |
|---|---|---|
| -$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 -$2.29B
What is 1-year change in CEG annual cash from financing?
CEG annual cash from financing is down -204.23% year-over-year
What is 3-year change in CEG annual cash from financing?
CEG annual cash from financing is down -35.04% 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 -204.23% 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 1.79% of companies in Utilities sector
When is CEG next annual earnings release?
The next annual earnings release for CEG is on
Quarterly CFF
$644.00M$1.13B+232.78%
Summary
- Current Value
- As of today, CEG quarterly cash from financing is $644.00M, up +232.78% on
- Historical Performance
- CEG quarterly cash from financing is up +181.01% year-over-year, and up +60.60% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from financing is currently -20.20% below its historical high of $807.00M set on
- 3-Year Low Comparison
- CEG quarterly cash from financing is +143.84% above its 3-year low of -$1.47B reached on
- Sector Comparison
- CEG quarterly cash from financing is higher than 84.26% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $644.00M | +232.8% | +181.0% | +60.6% | – | |
| Annual Cash From Financing | -$2.29B | – | -204.2% | -35.0% | -56.8% | |
| TTM Cash From Financing | -$358.00M | +80.1% | +73.9% | +70.5% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| Quarterly Cash From Operations | $1.85B | +25.1% | +1750.0% | +254.8% | – | |
| Quarterly Cash From Investing | -$463.00M | +46.9% | -119.2% | -139.6% | – | |
| Quarterly Dividends Paid | $121.00M | -0.8% | +9.0% | +163.0% | – | |
| Quarterly Total Debt | $9.04B | +8.7% | +7.4% | +68.8% | +25.3% | |
| Shares Outstanding | 312.29M | – | -0.2% | -4.5% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $644.00M | at high | |
| 3Y | $807.00M | -20.2% | |
| 5Y | $807.00M | -20.2% | |
| All | $807.00M | -20.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.00M | +232.8% | |
| 3Y | -$1.47B | +143.8% | |
| 5Y | -$1.68B | +138.3% | |
| All | -$1.68B | +138.3% |
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 $644.00M
What is CEG quarterly cash from financing most recent change?
CEG quarterly cash from financing was up +232.78% on September 30, 2025
What is 1-year change in CEG quarterly cash from financing?
CEG quarterly cash from financing is up +181.01% year-over-year
How far is CEG quarterly cash from financing from its all-time high?
CEG quarterly cash from financing is currently -20.20% 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 84.26% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
TTM CFF
-$358.00M$1.44B+80.08%
Summary
- Current Value
- As of today, CEG TTM cash from financing is -$358.00M, up +80.08% on
- Historical Performance
- CEG TTM cash from financing is up +73.93% year-over-year, and up +70.49% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from financing is currently -116.30% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CEG TTM cash from financing is +87.13% above its 3-year low of -$2.78B reached on
- Sector Comparison
- CEG TTM cash from financing is higher than 13.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$358.00M | +80.1% | +73.9% | +70.5% | – | |
| Annual Cash From Financing | -$2.29B | – | -204.2% | -35.0% | -56.8% | |
| Quarterly Cash From Financing | $644.00M | +232.8% | +181.0% | +60.6% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| TTM Cash From Operations | $2.42B | +429.8% | +152.2% | +3401.4% | – | |
| TTM Cash From Investing | $151.00M | -95.0% | -97.4% | -91.9% | – | |
| TTM Dividends Paid | $476.00M | +2.1% | +12.8% | +242.4% | – | |
| Quarterly Total Debt | $9.04B | +8.7% | +7.4% | +68.8% | +25.3% | |
| Shares Outstanding | 312.29M | – | -0.2% | -4.5% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$358.00M | at high | |
| 3Y | $2.20B | -116.3% | |
| 5Y | $2.20B | -116.3% | |
| All | $2.20B | -116.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | +87.1% | |
| 3Y | -$2.78B | +87.1% | |
| 5Y | -$2.78B | +87.1% | |
| All | -$2.78B | +87.1% |
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 -$358.00M
What is CEG TTM cash from financing most recent change?
CEG TTM cash from financing was up +80.08% on September 30, 2025
What is 1-year change in CEG TTM cash from financing?
CEG TTM cash from financing is up +73.93% year-over-year
How far is CEG TTM cash from financing from its all-time high?
CEG TTM cash from financing is currently -116.30% 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 13.89% 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/1868275/000186827525000092/0001868275-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868275/000186827525000023/0001868275-25-000023-index.htm
- CEG Profile on Yahoo Finance finance.yahoo.com/quote/CEG
- CEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ceg