Annual CFF
$1.82B$3.17B+234.43%
Summary
- Current Value
- As of today, EBR.B annual cash from financing is $1.82B, up +234.43% on
- Historical Performance
- EBR.B annual cash from financing is up +261.87% over the past 3 years, and up +311.51% over the past 5 years
- All-Time High Comparison
- EBR.B annual cash from financing is currently -78.85% below its historical high of $8.60B set on
- 3-Year Low Comparison
- EBR.B annual cash from financing is +234.43% above its 3-year low of -$1.35B reached on
- Sector Comparison
- EBR.B annual cash from financing is higher than 90.27% 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 | $1.82B | +234.4% | +261.9% | +311.5% | +345.1% | |
| Quarterly Cash From Financing | -$776.18M | -100.4% | -85.2% | -9.8% | -150.6% | |
| TTM Cash From Financing | -$2.19B | -128.0% | -33.4% | -339.3% | -1387.4% | |
| Price | $10.17 | +64.0% | +19.9% | +50.4% | -39.8% | |
| Annual Cash From Operations | $2.31B | +39.9% | +22.1% | +129.7% | -47.7% | |
| Annual Cash From Investing | -$1.62B | -1085.8% | -286.2% | -295.1% | +23.8% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $12.66B | -2.6% | +52.9% | +3.7% | -29.4% | |
| Shares Outstanding | 2.25B | -0.1% | -2.1% | +43.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.82B | N/A | -68.8% |
| 5Y | $5.82B | -68.8% | |
| All | $8.60B | -78.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.35B | +234.4% | |
| 5Y | -$1.35B | +234.4% | |
| All | -$2.20B | +182.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EBR.B?
As of today, EBR.B annual cash from financing is $1.82B
What is 1-year change in EBR.B annual cash from financing?
EBR.B annual cash from financing is up +234.43% year-over-year
What is 3-year change in EBR.B annual cash from financing?
EBR.B annual cash from financing is up +261.87% over the past 3 years
How far is EBR.B annual cash from financing from its all-time high?
EBR.B annual cash from financing is currently -78.85% below its historical high of $8.60B set on December 1, 1994
How does EBR.B annual cash from financing rank versus sector peers?
EBR.B annual cash from financing is higher than 90.27% of companies in Utilities sector
When is EBR.B next annual earnings release?
The next annual earnings release for EBR.B is on
Quarterly CFF
-$776.18M$238.44M+23.50%
Summary
- Current Value
- As of today, EBR.B quarterly cash from financing is -$776.18M, up +23.50% on
- Historical Performance
- EBR.B quarterly cash from financing is down -100.40% year-over-year, and down -85.19% over the past 3 years
- All-Time High Comparison
- EBR.B quarterly cash from financing is currently -111.66% below its historical high of $6.66B set on
- 3-Year Low Comparison
- EBR.B quarterly cash from financing is +59.73% above its 3-year low of -$1.93B reached on
- Sector Comparison
- EBR.B quarterly cash from financing is higher than 3.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$776.18M | +23.5% | -100.4% | -85.2% | -9.8% | |
| Annual Cash From Financing | $1.82B | – | +234.4% | +261.9% | +311.5% | |
| TTM Cash From Financing | -$2.19B | -21.6% | -128.0% | -33.4% | -339.3% | |
| Price | $10.17 | +0.1% | +64.0% | +19.9% | +50.4% | |
| Quarterly Cash From Operations | $818.09M | +17.7% | +14.3% | +141.1% | +427.3% | |
| Quarterly Cash From Investing | -$776.38M | -374.6% | -312.3% | -327.6% | -606.9% | |
| Quarterly Dividends Paid | $726.65M | +126.5% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $13.80B | +2.5% | +3.7% | +31.8% | +51.9% | |
| Shares Outstanding | 2.25B | – | -0.1% | -2.1% | +43.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $894.48M | N/A | -186.8% |
| 3Y | $6.66B | N/A | -111.7% |
| 5Y | $6.66B | -111.7% | |
| All | $6.66B | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.30B | +40.1% | |
| 3Y | -$1.93B | +59.7% | |
| 5Y | -$1.93B | +59.7% | |
| All | -$3.07B | +74.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EBR.B?
As of today, EBR.B quarterly cash from financing is -$776.18M
What is EBR.B quarterly cash from financing most recent change?
EBR.B quarterly cash from financing was up +23.50% on September 30, 2025
What is 1-year change in EBR.B quarterly cash from financing?
EBR.B quarterly cash from financing is down -100.40% year-over-year
How far is EBR.B quarterly cash from financing from its all-time high?
EBR.B quarterly cash from financing is currently -111.66% below its historical high of $6.66B set on December 31, 2022
How does EBR.B quarterly cash from financing rank versus sector peers?
EBR.B quarterly cash from financing is higher than 3.67% of companies in Utilities sector
When is EBR.B next earnings release?
The next earnings release for EBR.B is on
TTM CFF
-$2.19B$388.86M-21.56%
Summary
- Current Value
- As of today, EBR.B TTM cash from financing is -$2.19B, down -21.56% on
- Historical Performance
- EBR.B TTM cash from financing is down -128.04% year-over-year, and down -33.37% over the past 3 years
- All-Time High Comparison
- EBR.B TTM cash from financing is currently -130.31% below its historical high of $7.23B set on
- 3-Year Low Comparison
- EBR.B TTM cash from financing is at its 3-year low
- Sector Comparison
- EBR.B TTM cash from financing is higher than 3.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.19B | -21.6% | -128.0% | -33.4% | -339.3% | |
| Annual Cash From Financing | $1.82B | – | +234.4% | +261.9% | +311.5% | |
| Quarterly Cash From Financing | -$776.18M | +23.5% | -100.4% | -85.2% | -9.8% | |
| Price | $10.17 | +0.1% | +64.0% | +19.9% | +50.4% | |
| TTM Cash From Operations | $3.07B | +3.5% | +84.0% | +185.4% | +2666.0% | |
| TTM Cash From Investing | -$1.41B | -426.7% | -123.7% | -1609.0% | -330.3% | |
| TTM Dividends Paid | $1.42B | +104.5% | +722.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $13.80B | +2.5% | +3.7% | +31.8% | +51.9% | |
| Shares Outstanding | 2.25B | – | -0.1% | -2.1% | +43.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | N/A | -217.8% |
| 3Y | $7.23B | -130.3% | |
| 5Y | $7.23B | -130.3% | |
| All | $7.23B | -130.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.19B | at low | |
| 3Y | -$2.19B | at low | |
| 5Y | -$2.19B | at low | |
| All | -$2.19B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EBR.B?
As of today, EBR.B TTM cash from financing is -$2.19B
What is EBR.B TTM cash from financing most recent change?
EBR.B TTM cash from financing was down -21.56% on September 30, 2025
What is 1-year change in EBR.B TTM cash from financing?
EBR.B TTM cash from financing is down -128.04% year-over-year
How far is EBR.B TTM cash from financing from its all-time high?
EBR.B TTM cash from financing is currently -130.31% below its historical high of $7.23B set on September 30, 2023
How does EBR.B TTM cash from financing rank versus sector peers?
EBR.B TTM cash from financing is higher than 3.67% of companies in Utilities sector
When is EBR.B next earnings release?
The next earnings release for EBR.B is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EBR.B Official Website www.eletrobras.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439124/000141057825000792/0001410578-25-000792-index.htm
- EBR.B Profile on Yahoo Finance finance.yahoo.com/quote/EBR-B
- EBR.B Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr.b