Annual CFF
$2.27B$1.90B+507.22%
Summary
- Current Value
- As of today, CNP annual cash from financing is $2.27B, up +507.22% on
- Historical Performance
- CNP annual cash from financing is up +18.53% over the past 3 years, and down -18.19% over the past 5 years
- All-Time High Comparison
- CNP annual cash from financing is currently -25.61% below its historical high of $3.05B set on
- 3-Year Low Comparison
- CNP annual cash from financing is +758.26% above its 3-year low of -$345.00M reached on an earlier date
- Sector Comparison
- CNP annual cash from financing is higher than 92.04% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.27B | +507.2% | +18.5% | -18.2% | +710.5% | |
| Quarterly Cash From Financing | $465.00M | -46.5% | +23.3% | +57.1% | +231.4% | |
| TTM Cash From Financing | $1.85B | +20.3% | +194.8% | +345.9% | +9821.0% | |
| Price | $37.89 | +21.6% | +24.4% | +83.0% | +141.7% | |
| Annual Cash From Operations | $2.14B | -44.8% | +9622.7% | +27.3% | +18.0% | |
| Annual Cash From Investing | -$4.49B | -6.0% | -142.5% | +47.0% | -401.0% | |
| Annual Dividends Paid | $522.00M | -2.4% | +6.1% | -24.9% | +89.1% | |
| Annual Total Debt | $21.61B | +12.3% | +26.9% | +34.8% | +110.3% | |
| Shares Outstanding | 652.87M | +0.2% | +3.7% | +18.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.27B | at high | |
| 5Y | $2.27B | at high | |
| All | $3.05B | -25.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$345.00M | N/A | +758.3% |
| 5Y | -$834.00M | N/A | +372.3% |
| All | -$2.11B | +207.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNP?
As of today, CNP annual cash from financing is $2.27B
What is 1-year change in CNP annual cash from financing?
CNP annual cash from financing is up +507.22% year-over-year
What is 3-year change in CNP annual cash from financing?
CNP annual cash from financing is up +18.53% over the past 3 years
How far is CNP annual cash from financing from its all-time high?
CNP annual cash from financing is currently -25.61% below its historical high of $3.05B set on December 31, 2018
How does CNP annual cash from financing rank versus sector peers?
CNP annual cash from financing is higher than 92.04% of companies in Utilities sector
When is CNP next annual earnings release?
The next annual earnings release for CNP is on
Quarterly CFF
$465.00M$1.08B+175.86%
Summary
- Current Value
- As of today, CNP quarterly cash from financing is $465.00M, up +175.86% on
- Historical Performance
- CNP quarterly cash from financing is down -46.55% year-over-year, and up +23.34% over the past 3 years
- All-Time High Comparison
- CNP quarterly cash from financing is currently -88.44% below its historical high of $4.02B set on
- 3-Year Low Comparison
- CNP quarterly cash from financing is +175.86% above its 3-year low of -$613.00M reached on
- Sector Comparison
- CNP quarterly cash from financing is higher than 81.65% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $465.00M | +175.9% | -46.5% | +23.3% | +57.1% | |
| Annual Cash From Financing | $2.27B | – | +507.2% | +18.5% | -18.2% | |
| TTM Cash From Financing | $1.85B | -18.0% | +20.3% | +194.8% | +345.9% | |
| Price | $37.89 | -3.1% | +21.6% | +24.4% | +83.0% | |
| Quarterly Cash From Operations | $742.00M | +32.5% | +445.6% | +113.8% | +149.8% | |
| Quarterly Cash From Investing | -$1.26B | -13.9% | -31.5% | -7.7% | -117.8% | |
| Quarterly Dividends Paid | $144.00M | 0.0% | +10.8% | +4.3% | +10.8% | |
| Quarterly Total Debt | $22.94B | +2.6% | +12.0% | +47.0% | +72.2% | |
| Shares Outstanding | 652.87M | – | +0.2% | +3.7% | +18.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | -55.8% | |
| 3Y | $1.05B | -55.8% | |
| 5Y | $2.29B | -79.7% | |
| All | $4.02B | -88.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$613.00M | +175.9% | |
| 3Y | -$613.00M | +175.9% | |
| 5Y | -$2.62B | +117.7% | |
| All | -$3.59B | +113.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNP?
As of today, CNP quarterly cash from financing is $465.00M
What is CNP quarterly cash from financing most recent change?
CNP quarterly cash from financing was up +175.86% on September 30, 2025
What is 1-year change in CNP quarterly cash from financing?
CNP quarterly cash from financing is down -46.55% year-over-year
How far is CNP quarterly cash from financing from its all-time high?
CNP quarterly cash from financing is currently -88.44% below its historical high of $4.02B set on December 31, 2018
How does CNP quarterly cash from financing rank versus sector peers?
CNP quarterly cash from financing is higher than 81.65% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
TTM CFF
$1.85B$405.00M-17.98%
Summary
- Current Value
- As of today, CNP TTM cash from financing is $1.85B, down -17.98% on
- Historical Performance
- CNP TTM cash from financing is up +20.33% year-over-year, and up +194.82% over the past 3 years
- All-Time High Comparison
- CNP TTM cash from financing is currently -72.56% below its historical high of $6.73B set on
- 3-Year Low Comparison
- CNP TTM cash from financing is +635.36% above its 3-year low of -$345.00M reached on an earlier date
- Sector Comparison
- CNP TTM cash from financing is higher than 88.99% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.85B | -18.0% | +20.3% | +194.8% | +345.9% | |
| Annual Cash From Financing | $2.27B | – | +507.2% | +18.5% | -18.2% | |
| Quarterly Cash From Financing | $465.00M | +175.9% | -46.5% | +23.3% | +57.1% | |
| Price | $37.89 | -3.1% | +21.6% | +24.4% | +83.0% | |
| TTM Cash From Operations | $2.60B | +30.4% | +26.4% | +37.0% | +25.1% | |
| TTM Cash From Investing | -$4.53B | -7.1% | -25.8% | -10000.0% | -219.8% | |
| TTM Dividends Paid | $569.00M | +2.5% | +11.3% | +17.6% | -2.6% | |
| Quarterly Total Debt | $22.94B | +2.6% | +12.0% | +47.0% | +72.2% | |
| Shares Outstanding | 652.87M | – | +0.2% | +3.7% | +18.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | -37.4% | |
| 3Y | $2.95B | -37.4% | |
| 5Y | $2.95B | -37.4% | |
| All | $6.73B | -72.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | at low | |
| 3Y | -$345.00M | N/A | +635.4% |
| 5Y | -$2.99B | +161.8% | |
| All | -$3.57B | +151.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNP?
As of today, CNP TTM cash from financing is $1.85B
What is CNP TTM cash from financing most recent change?
CNP TTM cash from financing was down -17.98% on September 30, 2025
What is 1-year change in CNP TTM cash from financing?
CNP TTM cash from financing is up +20.33% year-over-year
How far is CNP TTM cash from financing from its all-time high?
CNP TTM cash from financing is currently -72.56% below its historical high of $6.73B set on September 30, 2019
How does CNP TTM cash from financing rank versus sector peers?
CNP TTM cash from financing is higher than 88.99% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNP Official Website www.centerpointenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1130310/000113031025000137/0001130310-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1130310/000113031025000040/0001130310-25-000040-index.htm
- CNP Profile on Yahoo Finance finance.yahoo.com/quote/CNP
- CNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnp