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 6.96% of companies in Utilities sector
Cash From Financing Chart
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 | $147.00M | +130.3% | -35.8% | +108.7% | – | |
| TTM Cash From Financing | $1.35B | +175.1% | -13.8% | +191.5% | – | |
| Price | $272.88 | -12.7% | +157.2% | – | – | |
| 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 | 354.31M | +13.4% | +10.0% | +8.5% | – |
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 6.96% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$147.00M$583.00M-79.86%
Summary
- Current Value
- As of today, CEG quarterly cash from financing is $147.00M, down -79.86% on
- Historical Performance
- CEG quarterly cash from financing is up +130.31% year-over-year, down -35.81% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from financing is currently -81.78% below its historical high of $807.00M set on
- 3-Year Low Comparison
- CEG quarterly cash from financing is +110.01% above its 3-year low of -$1.47B reached on
- Sector Comparison
- CEG quarterly cash from financing is higher than 63.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $147.00M | -79.9% | +130.3% | -35.8% | +108.7% | |
| Annual Cash From Financing | -$420.00M | – | +81.7% | +47.4% | +84.2% | |
| TTM Cash From Financing | $1.35B | +88.0% | +175.1% | -13.8% | +191.5% | |
| Price | $272.88 | -4.5% | -12.7% | +157.2% | – | |
| Quarterly Cash From Operations | $1.13B | +165.4% | -23.6% | +687.5% | -10.1% | |
| Quarterly Cash From Investing | -$1.37B | +63.3% | -57.0% | -2752.1% | -612.7% | |
| Quarterly Dividends Paid | $154.00M | -0.7% | +26.2% | +67.4% | -66.4% | |
| Quarterly Total Debt | $24.70B | +9.9% | +197.2% | +243.0% | +100.0% | |
| Shares Outstanding | 354.31M | – | +13.4% | +10.0% | +8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $730.00M | -79.9% | |
| 3Y | $807.00M | -81.8% | |
| 5Y | $807.00M | -81.8% | |
| All | $807.00M | -81.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.00M | N/A | +130.3% |
| 3Y | -$1.47B | +110.0% | |
| 5Y | -$1.68B | N/A | +108.7% |
| All | -$1.68B | +108.7% |
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 $147.00M
- What is CEG quarterly cash from financing most recent change?
- CEG quarterly cash from financing was down -79.86% on June 30, 2026
- What is 1-year change in CEG quarterly cash from financing?
- CEG quarterly cash from financing is up +130.31% year-over-year
- How far is CEG quarterly cash from financing from its all-time high?
- CEG quarterly cash from financing is currently -81.78% 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 63.96% 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
TTM CFF
$1.35B$632.00M+88.02%
Summary
- Current Value
- As of today, CEG TTM cash from financing is $1.35B, up +88.02% on
- Historical Performance
- CEG TTM cash from financing is up +175.13% year-over-year, down -13.85% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from financing is currently -38.52% below its historical high of $2.20B set on
- 3-Year Low Comparison
- CEG TTM cash from financing is +148.54% above its 3-year low of -$2.78B reached on
- Sector Comparison
- CEG TTM cash from financing is higher than 76.58% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.35B | +88.0% | +175.1% | -13.8% | +191.5% | |
| Annual Cash From Financing | -$420.00M | – | +81.7% | +47.4% | +84.2% | |
| Quarterly Cash From Financing | $147.00M | -79.9% | +130.3% | -35.8% | +108.7% | |
| Price | $272.88 | -4.5% | -12.7% | +157.2% | – | |
| TTM Cash From Operations | $4.21B | -7.7% | +822.4% | +188.7% | +1278.2% | |
| TTM Cash From Investing | -$6.54B | -8.2% | -316.6% | -354.1% | -410.6% | |
| TTM Dividends Paid | $551.00M | +6.2% | +18.2% | +98.9% | -39.9% | |
| Quarterly Total Debt | $24.70B | +9.9% | +197.2% | +243.0% | +100.0% | |
| Shares Outstanding | 354.31M | – | +13.4% | +10.0% | +8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | at high | |
| 3Y | $2.20B | -38.5% | |
| 5Y | $2.20B | -38.5% | |
| All | $2.20B | -38.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.80B | N/A | +175.1% |
| 3Y | -$2.78B | +148.5% | |
| 5Y | -$2.78B | +148.5% | |
| All | -$2.78B | +148.5% |
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 $1.35B
- What is CEG TTM cash from financing most recent change?
- CEG TTM cash from financing was up +88.02% on June 30, 2026
- What is 1-year change in CEG TTM cash from financing?
- CEG TTM cash from financing is up +175.13% year-over-year
- How far is CEG TTM cash from financing from its all-time high?
- CEG TTM cash from financing is currently -38.52% 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 76.58% 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 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