Annual CFI
Summary
- Current Value
- As of today, CEG annual cash from investing is $7.43B, up +145.07% on
- Historical Performance
- CEG annual cash from investing is up +126.33% over the past 3 years, and up +497.86% over the past 5 years
- All-Time High Comparison
- CEG annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CEG annual cash from investing is +145.07% above its 3-year low of $3.03B reached on
- Sector Comparison
- CEG annual cash from investing is higher than 100.00% of companies in Utilities sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $7.43B | +145.1% | +126.3% | +497.9% | +393.5% | |
| Quarterly Cash From Investing | -$463.00M | -119.2% | -139.6% | – | – | |
| TTM Cash From Investing | $151.00M | -97.4% | -91.9% | – | – | |
| Price | $307.71 | -2.4% | +261.3% | – | – | |
| Annual Cash From Operations | -$2.46B | +53.5% | -84.2% | -185.8% | -163.8% | |
| Annual Cash From Financing | -$2.29B | -204.2% | -35.0% | -56.8% | -133.3% | |
| Annual CAPEX | $2.57B | +5.9% | +93.0% | +39.0% | +14.4% | |
| Annual Free Cash Flow | -$5.03B | +34.9% | -88.6% | -589.2% | -410.6% | |
| Annual Total Assets | $52.93B | +4.3% | +10.1% | +8.0% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.43B | at high | |
| 5Y | $7.43B | at high | |
| All | $7.43B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.03B | +145.1% | |
| 5Y | $1.96B | N/A | +279.4% |
| All | -$2.53B | +393.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| $7.43B | +145.1% | |
| $3.03B | -2.4% | |
| $3.10B | -5.4% | |
| $3.28B | +67.6% |
| Year | Value | Change |
|---|---|---|
| $1.96B | +204.9% | |
| -$1.87B | +26.2% | |
| -$2.53B | - |
FAQ
What is the current annual cash from investing of CEG?
As of today, CEG annual cash from investing is $7.43B
What is 1-year change in CEG annual cash from investing?
CEG annual cash from investing is up +145.07% year-over-year
What is 3-year change in CEG annual cash from investing?
CEG annual cash from investing is up +126.33% over the past 3 years
How far is CEG annual cash from investing from its all-time high?
CEG annual cash from investing is currently at its all-time high
How does CEG annual cash from investing rank versus sector peers?
CEG annual cash from investing is higher than 100.00% of companies in Utilities sector
When is CEG next annual earnings release?
The next annual earnings release for CEG is on
Quarterly CFI
Summary
- Current Value
- As of today, CEG quarterly cash from investing is -$463.00M, up +46.90% on
- Historical Performance
- CEG quarterly cash from investing is down -119.24% year-over-year, and down -139.57% over the past 3 years
- All-Time High Comparison
- CEG quarterly cash from investing is currently -119.24% below its historical high of $2.41B set on
- 3-Year Low Comparison
- CEG quarterly cash from investing is +47.74% above its 3-year low of -$886.00M reached on
- Sector Comparison
- CEG quarterly cash from investing is higher than 37.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$463.00M | +46.9% | -119.2% | -139.6% | – | |
| Annual Cash From Investing | $7.43B | – | +145.1% | +126.3% | +497.9% | |
| TTM Cash From Investing | $151.00M | -95.0% | -97.4% | -91.9% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| Quarterly Cash From Operations | $1.85B | +25.1% | +1750.0% | +254.8% | – | |
| Quarterly Cash From Financing | $644.00M | +232.8% | +181.0% | +60.6% | – | |
| Quarterly CAPEX | $390.00M | -49.1% | -29.4% | +34.5% | – | |
| Quarterly Free Cash Flow | $1.46B | +105.3% | +319.6% | +198.3% | – | |
| Quarterly Total Assets | $56.16B | +5.9% | +8.3% | +20.5% | +16.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | -119.5% |
| 3Y | $2.41B | -119.2% | |
| 5Y | $2.41B | -119.2% | |
| All | $2.41B | -119.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$886.00M | +47.7% | |
| 3Y | -$886.00M | +47.7% | |
| 5Y | -$886.00M | +47.7% | |
| All | -$886.00M | +47.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CEG?
As of today, CEG quarterly cash from investing is -$463.00M
What is CEG quarterly cash from investing most recent change?
CEG quarterly cash from investing was up +46.90% on September 30, 2025
What is 1-year change in CEG quarterly cash from investing?
CEG quarterly cash from investing is down -119.24% year-over-year
How far is CEG quarterly cash from investing from its all-time high?
CEG quarterly cash from investing is currently -119.24% below its historical high of $2.41B set on September 30, 2024
How does CEG quarterly cash from investing rank versus sector peers?
CEG quarterly cash from investing is higher than 37.96% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
TTM CFI
Summary
- Current Value
- As of today, CEG TTM cash from investing is $151.00M, down -95.00% on
- Historical Performance
- CEG TTM cash from investing is down -97.44% year-over-year, and down -91.93% over the past 3 years
- All-Time High Comparison
- CEG TTM cash from investing is currently -97.97% below its historical high of $7.43B set on
- 3-Year Low Comparison
- CEG TTM cash from investing is at its 3-year low
- Sector Comparison
- CEG TTM cash from investing is higher than 98.15% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $151.00M | -95.0% | -97.4% | -91.9% | – | |
| Annual Cash From Investing | $7.43B | – | +145.1% | +126.3% | +497.9% | |
| Quarterly Cash From Investing | -$463.00M | +46.9% | -119.2% | -139.6% | – | |
| Price | $307.71 | -22.4% | -2.4% | +261.3% | – | |
| TTM Cash From Operations | $2.42B | +429.8% | +152.2% | +3401.4% | – | |
| TTM Cash From Financing | -$358.00M | +80.1% | +73.9% | +70.5% | – | |
| TTM CAPEX | $2.69B | -5.7% | +6.7% | +147.0% | – | |
| TTM Free Cash Flow | -$276.00M | +88.5% | +96.1% | +73.0% | – | |
| Quarterly Total Assets | $56.16B | +5.9% | +8.3% | +20.5% | +16.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.43B | N/A | -98.0% |
| 3Y | $7.43B | -98.0% | |
| 5Y | $7.43B | -98.0% | |
| All | $7.43B | -98.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.00M | at low | |
| 3Y | $151.00M | at low | |
| 5Y | $151.00M | at low | |
| All | $151.00M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CEG?
As of today, CEG TTM cash from investing is $151.00M
What is CEG TTM cash from investing most recent change?
CEG TTM cash from investing was down -95.00% on September 30, 2025
What is 1-year change in CEG TTM cash from investing?
CEG TTM cash from investing is down -97.44% year-over-year
How far is CEG TTM cash from investing from its all-time high?
CEG TTM cash from investing is currently -97.97% below its historical high of $7.43B set on December 31, 2024
How does CEG TTM cash from investing rank versus sector peers?
CEG TTM cash from investing is higher than 98.15% of companies in Utilities sector
When is CEG next earnings release?
The next earnings release for CEG is on
Cash From Investing Formula
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
