Annual CFI
-$4.49B$256.00M-6.05%
Summary
- Current Value
- As of today, CNP annual cash from investing is -$4.49B, down -6.05% on
- Historical Performance
- CNP annual cash from investing is down -142.52% over the past 3 years, and up +46.96% over the past 5 years
- All-Time High Comparison
- CNP annual cash from investing is currently -362.67% below its historical high of $1.71B set on
- 3-Year Low Comparison
- CNP annual cash from investing is at its 3-year low
- Sector Comparison
- CNP annual cash from investing is higher than 17.70% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.49B | -6.0% | -142.5% | +47.0% | -401.0% | |
| Quarterly Cash From Investing | -$1.26B | -31.5% | -7.7% | -117.8% | -327.5% | |
| TTM Cash From Investing | -$4.53B | -25.8% | -10000.0% | -219.8% | -241.3% | |
| Price | $38.29 | +22.8% | +25.6% | +84.9% | +144.2% | |
| Annual Cash From Operations | $2.14B | -44.8% | +9622.7% | +27.3% | +18.0% | |
| Annual Cash From Financing | $2.27B | +507.2% | +18.5% | -18.2% | +710.5% | |
| Annual CAPEX | $4.51B | +2.5% | +42.6% | +80.1% | +289.1% | |
| Annual Free Cash Flow | -$2.37B | -353.1% | +24.4% | -187.4% | -463.6% | |
| Annual Total Assets | $45.40B | +12.1% | +18.0% | +24.8% | +129.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.63B | N/A | -175.7% |
| 5Y | -$1.35B | N/A | -233.8% |
| All | $1.71B | -362.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.49B | at low | |
| 5Y | -$4.49B | at low | |
| All | -$8.46B | +47.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CNP?
As of today, CNP annual cash from investing is -$4.49B
What is 1-year change in CNP annual cash from investing?
CNP annual cash from investing is down -6.05% year-over-year
What is 3-year change in CNP annual cash from investing?
CNP annual cash from investing is down -142.52% over the past 3 years
How far is CNP annual cash from investing from its all-time high?
CNP annual cash from investing is currently -362.67% below its historical high of $1.71B set on December 31, 2004
How does CNP annual cash from investing rank versus sector peers?
CNP annual cash from investing is higher than 17.70% of companies in Utilities sector
When is CNP next annual earnings release?
The next annual earnings release for CNP is on
Quarterly CFI
-$1.26B$154.00M-13.91%
Summary
- Current Value
- As of today, CNP quarterly cash from investing is -$1.26B, down -13.91% on
- Historical Performance
- CNP quarterly cash from investing is down -31.49% year-over-year, and down -7.69% over the past 3 years
- All-Time High Comparison
- CNP quarterly cash from investing is currently -140.01% below its historical high of $3.15B set on
- 3-Year Low Comparison
- CNP quarterly cash from investing is +34.66% above its 3-year low of -$1.93B reached on
- Sector Comparison
- CNP quarterly cash from investing is higher than 16.51% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.26B | -13.9% | -31.5% | -7.7% | -117.8% | |
| Annual Cash From Investing | -$4.49B | – | -6.0% | -142.5% | +47.0% | |
| TTM Cash From Investing | -$4.53B | -7.1% | -25.8% | -10000.0% | -219.8% | |
| Price | $38.29 | -2.1% | +22.8% | +25.6% | +84.9% | |
| Quarterly Cash From Operations | $742.00M | +32.5% | +445.6% | +113.8% | +149.8% | |
| Quarterly Cash From Financing | $465.00M | +175.9% | -46.5% | +23.3% | +57.1% | |
| Quarterly CAPEX | $1.22B | +8.2% | +44.8% | +1.9% | +100.0% | |
| Quarterly Free Cash Flow | -$480.00M | +15.6% | +32.2% | +43.7% | -52.9% | |
| Quarterly Total Assets | $45.05B | +2.1% | +5.0% | +22.7% | +37.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.00M | -438.9% | |
| 3Y | -$234.00M | -438.9% | |
| 5Y | $1.93B | -165.2% | |
| All | $3.15B | -140.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | N/A | +34.7% |
| 3Y | -$1.93B | +34.7% | |
| 5Y | -$1.93B | +34.7% | |
| All | -$6.54B | +80.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CNP?
As of today, CNP quarterly cash from investing is -$1.26B
What is CNP quarterly cash from investing most recent change?
CNP quarterly cash from investing was down -13.91% on September 30, 2025
What is 1-year change in CNP quarterly cash from investing?
CNP quarterly cash from investing is down -31.49% year-over-year
How far is CNP quarterly cash from investing from its all-time high?
CNP quarterly cash from investing is currently -140.01% below its historical high of $3.15B set on September 30, 2002
How does CNP quarterly cash from investing rank versus sector peers?
CNP quarterly cash from investing is higher than 16.51% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
TTM CFI
-$4.53B$302.00M-7.14%
Summary
- Current Value
- As of today, CNP TTM cash from investing is -$4.53B, down -7.14% on
- Historical Performance
- CNP TTM cash from investing is down -25.82% year-over-year, and down -18983.33% over the past 3 years
- All-Time High Comparison
- CNP TTM cash from investing is currently -270.85% below its historical high of $2.65B set on
- 3-Year Low Comparison
- CNP TTM cash from investing is +4.06% above its 3-year low of -$4.72B reached on
- Sector Comparison
- CNP TTM cash from investing is higher than 16.51% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.53B | -7.1% | -25.8% | -10000.0% | -219.8% | |
| Annual Cash From Investing | -$4.49B | – | -6.0% | -142.5% | +47.0% | |
| Quarterly Cash From Investing | -$1.26B | -13.9% | -31.5% | -7.7% | -117.8% | |
| Price | $38.29 | -2.1% | +22.8% | +25.6% | +84.9% | |
| TTM Cash From Operations | $2.60B | +30.4% | +26.4% | +37.0% | +25.1% | |
| TTM Cash From Financing | $1.85B | -18.0% | +20.3% | +194.8% | +345.9% | |
| TTM CAPEX | $5.40B | +7.5% | +50.9% | +31.9% | +109.9% | |
| TTM Free Cash Flow | -$2.80B | +7.5% | -84.1% | -27.4% | -466.8% | |
| Quarterly Total Assets | $45.05B | +2.1% | +5.0% | +22.7% | +37.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.88B | -16.8% | |
| 3Y | -$1.63B | N/A | -178.4% |
| 5Y | $687.00M | -759.7% | |
| All | $2.65B | -270.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.53B | at low | |
| 3Y | -$4.72B | +4.1% | |
| 5Y | -$4.72B | +4.1% | |
| All | -$8.46B | +46.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CNP?
As of today, CNP TTM cash from investing is -$4.53B
What is CNP TTM cash from investing most recent change?
CNP TTM cash from investing was down -7.14% on September 30, 2025
What is 1-year change in CNP TTM cash from investing?
CNP TTM cash from investing is down -25.82% year-over-year
How far is CNP TTM cash from investing from its all-time high?
CNP TTM cash from investing is currently -270.85% below its historical high of $2.65B set on June 30, 2003
How does CNP TTM cash from investing rank versus sector peers?
CNP TTM cash from investing is higher than 16.51% of companies in Utilities sector
When is CNP next earnings release?
The next earnings release for CNP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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