Annual CFI
Summary
- Current Value
- As of today, ED annual cash from investing is -$5.27B, down -425.72% on
- Historical Performance
- ED annual cash from investing is down -51.35% over the past 3 years, and down -39.42% over the past 5 years
- All-Time High Comparison
- ED annual cash from investing is currently -2757.20% below its historical high of -$184.55M set on
- 3-Year Low Comparison
- ED annual cash from investing is at its 3-year low
- Sector Comparison
- ED annual cash from investing is higher than 15.18% of companies in Utilities sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.27B | -425.7% | -51.4% | -39.4% | -123.4% | |
| Quarterly Cash From Investing | -$1.13B | +10.7% | +7.9% | -7.5% | -103.4% | |
| TTM Cash From Investing | -$5.17B | +1.4% | -17.7% | -33.2% | -127.0% | |
| Price | $103.87 | +14.4% | +11.0% | +50.9% | +108.3% | |
| Annual Cash From Operations | $3.61B | +67.6% | +32.2% | +15.3% | +46.5% | |
| Annual Cash From Financing | $1.80B | +220.8% | +289.8% | +109.2% | +2146.3% | |
| Annual CAPEX | $4.77B | +6.2% | +20.7% | +36.9% | +117.6% | |
| Annual Free Cash Flow | -$1.16B | +50.5% | +5.2% | -228.7% | -523.8% | |
| Annual Total Assets | $70.56B | +6.4% | +11.8% | +21.5% | +108.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.00B | -425.7% | |
| 5Y | -$1.00B | -425.7% | |
| All | -$184.55M | -2757.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.27B | at low | |
| 5Y | -$5.27B | at low | |
| All | -$5.47B | +3.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ED?
As of today, ED annual cash from investing is -$5.27B
What is 1-year change in ED annual cash from investing?
ED annual cash from investing is down -425.72% year-over-year
What is 3-year change in ED annual cash from investing?
ED annual cash from investing is down -51.35% over the past 3 years
How far is ED annual cash from investing from its all-time high?
ED annual cash from investing is currently -2757.20% below its historical high of -$184.55M set on December 31, 1999
How does ED annual cash from investing rank versus sector peers?
ED annual cash from investing is higher than 15.18% of companies in Utilities sector
When is ED next annual earnings release?
The next annual earnings release for ED is on
Quarterly CFI
Summary
- Current Value
- As of today, ED quarterly cash from investing is -$1.13B, up +20.58% on
- Historical Performance
- ED quarterly cash from investing is up +10.73% year-over-year, and up +7.90% over the past 3 years
- All-Time High Comparison
- ED quarterly cash from investing is currently -143.20% below its historical high of $2.62B set on
- 3-Year Low Comparison
- ED quarterly cash from investing is +20.58% above its 3-year low of -$1.42B reached on
- Sector Comparison
- ED quarterly cash from investing is higher than 20.37% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.13B | +20.6% | +10.7% | +7.9% | -7.5% | |
| Annual Cash From Investing | -$5.27B | – | -425.7% | -51.4% | -39.4% | |
| TTM Cash From Investing | -$5.17B | +2.6% | +1.4% | -17.7% | -33.2% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| Quarterly Cash From Operations | $504.00M | -74.5% | +28.6% | -23.8% | +168.1% | |
| Quarterly Cash From Financing | -$698.00M | -217.9% | -31.7% | -61.6% | -318.0% | |
| Quarterly CAPEX | $1.04B | -17.9% | -8.6% | -7.1% | +6.7% | |
| Quarterly Free Cash Flow | -$535.00M | -175.0% | +28.2% | -17.1% | +31.9% | |
| Quarterly Total Assets | $71.84B | +0.5% | +4.7% | +9.3% | +20.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | at high | |
| 3Y | $2.62B | -143.2% | |
| 5Y | $2.62B | -143.2% | |
| All | $2.62B | -143.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | +20.6% | |
| 3Y | -$1.42B | +20.6% | |
| 5Y | -$1.42B | +20.6% | |
| All | -$2.52B | +55.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ED?
As of today, ED quarterly cash from investing is -$1.13B
What is ED quarterly cash from investing most recent change?
ED quarterly cash from investing was up +20.58% on September 30, 2025
What is 1-year change in ED quarterly cash from investing?
ED quarterly cash from investing is up +10.73% year-over-year
How far is ED quarterly cash from investing from its all-time high?
ED quarterly cash from investing is currently -143.20% below its historical high of $2.62B set on March 31, 2023
How does ED quarterly cash from investing rank versus sector peers?
ED quarterly cash from investing is higher than 20.37% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
TTM CFI
Summary
- Current Value
- As of today, ED TTM cash from investing is -$5.17B, up +2.56% on
- Historical Performance
- ED TTM cash from investing is up +1.41% year-over-year, and down -17.69% over the past 3 years
- All-Time High Comparison
- ED TTM cash from investing is currently -3690.32% below its historical high of -$136.40M set on
- 3-Year Low Comparison
- ED TTM cash from investing is +2.56% above its 3-year low of -$5.31B reached on
- Sector Comparison
- ED TTM cash from investing is higher than 15.74% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.17B | +2.6% | +1.4% | -17.7% | -33.2% | |
| Annual Cash From Investing | -$5.27B | – | -425.7% | -51.4% | -39.4% | |
| Quarterly Cash From Investing | -$1.13B | +20.6% | +10.7% | +7.9% | -7.5% | |
| Price | $103.87 | +3.1% | +14.4% | +11.0% | +50.9% | |
| TTM Cash From Operations | $4.63B | +2.5% | +41.2% | +27.2% | +82.1% | |
| TTM Cash From Financing | $620.00M | -21.3% | -59.2% | -20.5% | -55.8% | |
| TTM CAPEX | $4.70B | -2.0% | -1.9% | +16.8% | +27.8% | |
| TTM Free Cash Flow | -$68.00M | +75.5% | +95.5% | +82.2% | +94.0% | |
| Quarterly Total Assets | $71.84B | +0.5% | +4.7% | +9.3% | +20.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.16B | -0.2% | |
| 3Y | -$867.00M | -496.3% | |
| 5Y | -$867.00M | -496.3% | |
| All | -$136.40M | -3690.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.31B | +2.6% | |
| 3Y | -$5.31B | +2.6% | |
| 5Y | -$5.31B | +2.6% | |
| All | -$5.48B | +5.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ED?
As of today, ED TTM cash from investing is -$5.17B
What is ED TTM cash from investing most recent change?
ED TTM cash from investing was up +2.56% on September 30, 2025
What is 1-year change in ED TTM cash from investing?
ED TTM cash from investing is up +1.41% year-over-year
How far is ED TTM cash from investing from its all-time high?
ED TTM cash from investing is currently -3690.32% below its historical high of -$136.40M set on March 31, 1994
How does ED TTM cash from investing rank versus sector peers?
ED TTM cash from investing is higher than 15.74% of companies in Utilities sector
When is ED next earnings release?
The next earnings release for ED is on
Cash From Investing Formula
Data Sources & References
- ED Official Website www.conedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047862/000104786225000138/0001047862-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047862/000104786225000011/0001047862-25-000011-index.htm
- ED Profile on Yahoo Finance finance.yahoo.com/quote/ED
- ED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ed
