Annual CFF
$2.09B$1.84B+759.00%
Summary
- Current Value
- As of today, ETR annual cash from financing is $2.09B, up +759.00% on
- Historical Performance
- ETR annual cash from financing is down -18.52% over the past 3 years, and up +27.42% over the past 5 years
- All-Time High Comparison
- ETR annual cash from financing is currently -38.88% below its historical high of $3.42B set on
- 3-Year Low Comparison
- ETR annual cash from financing is +759.00% above its 3-year low of $243.03M reached on
- Sector Comparison
- ETR annual cash from financing is higher than 91.15% 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 | $2.09B | +759.0% | -18.5% | +27.4% | +299.1% | |
| Quarterly Cash From Financing | -$322.91M | -1198.3% | -156.2% | -173.4% | -15.5% | |
| TTM Cash From Financing | $1.85B | +132.3% | -59.6% | -5.3% | +386.4% | |
| Price | $93.52 | +22.1% | +72.5% | +95.9% | +158.5% | |
| Annual Cash From Operations | $4.49B | +4.5% | +95.1% | +59.4% | +53.0% | |
| Annual Cash From Investing | -$5.85B | -26.4% | +5.3% | -29.7% | -179.3% | |
| Annual Dividends Paid | $999.98M | +6.8% | +26.0% | +37.4% | +67.5% | |
| Annual Total Debt | $29.31B | +10.4% | +7.1% | +45.7% | +139.6% | |
| Shares Outstanding | 446.60M | +4.0% | +5.7% | +11.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.91B | N/A | -28.2% |
| 5Y | $3.42B | N/A | -38.9% |
| All | $3.42B | -38.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $243.03M | +759.0% | |
| 5Y | $243.03M | +759.0% | |
| All | -$1.77B | +218.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ETR?
As of today, ETR annual cash from financing is $2.09B
What is 1-year change in ETR annual cash from financing?
ETR annual cash from financing is up +759.00% year-over-year
What is 3-year change in ETR annual cash from financing?
ETR annual cash from financing is down -18.52% over the past 3 years
How far is ETR annual cash from financing from its all-time high?
ETR annual cash from financing is currently -38.88% below its historical high of $3.42B set on December 31, 2020
How does ETR annual cash from financing rank versus sector peers?
ETR annual cash from financing is higher than 91.15% of companies in Utilities sector
When is ETR next annual earnings release?
The next annual earnings release for ETR is on
Quarterly CFF
-$322.91M$753.98M-174.91%
Summary
- Current Value
- As of today, ETR quarterly cash from financing is -$322.91M, down -174.91% on
- Historical Performance
- ETR quarterly cash from financing is down -1198.35% year-over-year, and down -156.15% over the past 3 years
- All-Time High Comparison
- ETR quarterly cash from financing is currently -115.60% below its historical high of $2.07B set on
- 3-Year Low Comparison
- ETR quarterly cash from financing is +76.51% above its 3-year low of -$1.37B reached on
- Sector Comparison
- ETR quarterly cash from financing is higher than 9.17% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$322.91M | -174.9% | -1198.3% | -156.2% | -173.4% | |
| Annual Cash From Financing | $2.09B | – | +759.0% | -18.5% | +27.4% | |
| TTM Cash From Financing | $1.85B | -16.0% | +132.3% | -59.6% | -5.3% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| Quarterly Cash From Operations | $2.13B | +69.2% | +36.6% | +114.9% | +131.6% | |
| Quarterly Cash From Investing | -$1.47B | +27.6% | +4.2% | -28.4% | -39.0% | |
| Quarterly Dividends Paid | $272.52M | +3.6% | +10.7% | +29.7% | +42.8% | |
| Quarterly Total Debt | $30.45B | +0.1% | +5.0% | +10.3% | +38.0% | |
| Shares Outstanding | 446.60M | – | +4.0% | +5.7% | +11.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83B | -117.7% | |
| 3Y | $2.07B | -115.6% | |
| 5Y | $2.07B | -115.6% | |
| All | $2.07B | -115.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$322.91M | at low | |
| 3Y | -$1.37B | +76.5% | |
| 5Y | -$1.37B | +76.5% | |
| All | -$1.37B | +76.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ETR?
As of today, ETR quarterly cash from financing is -$322.91M
What is ETR quarterly cash from financing most recent change?
ETR quarterly cash from financing was down -174.91% on September 30, 2025
What is 1-year change in ETR quarterly cash from financing?
ETR quarterly cash from financing is down -1198.35% year-over-year
How far is ETR quarterly cash from financing from its all-time high?
ETR quarterly cash from financing is currently -115.60% below its historical high of $2.07B set on March 31, 2023
How does ETR quarterly cash from financing rank versus sector peers?
ETR quarterly cash from financing is higher than 9.17% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
TTM CFF
$1.85B$352.31M-15.99%
Summary
- Current Value
- As of today, ETR TTM cash from financing is $1.85B, down -15.99% on
- Historical Performance
- ETR TTM cash from financing is up +132.30% year-over-year, and down -59.58% over the past 3 years
- All-Time High Comparison
- ETR TTM cash from financing is currently -59.58% below its historical high of $4.58B set on
- 3-Year Low Comparison
- ETR TTM cash from financing is +1720.20% above its 3-year low of $101.73M reached on
- Sector Comparison
- ETR TTM cash from financing is higher than 89.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.85B | -16.0% | +132.3% | -59.6% | -5.3% | |
| Annual Cash From Financing | $2.09B | – | +759.0% | -18.5% | +27.4% | |
| Quarterly Cash From Financing | -$322.91M | -174.9% | -1198.3% | -156.2% | -173.4% | |
| Price | $93.52 | -2.2% | +22.1% | +72.5% | +95.9% | |
| TTM Cash From Operations | $5.31B | +12.1% | +27.3% | +153.1% | +73.1% | |
| TTM Cash From Investing | -$7.06B | +0.9% | -39.0% | -5.7% | -48.9% | |
| TTM Dividends Paid | $1.06B | +2.5% | +8.0% | +26.7% | +39.3% | |
| Quarterly Total Debt | $30.45B | +0.1% | +5.0% | +10.3% | +38.0% | |
| Shares Outstanding | 446.60M | – | +4.0% | +5.7% | +11.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | -16.0% | |
| 3Y | $3.70B | -50.0% | |
| 5Y | $4.58B | -59.6% | |
| All | $4.58B | -59.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | at low | |
| 3Y | $101.73M | +1720.2% | |
| 5Y | $101.73M | +1720.2% | |
| All | -$1.97B | +193.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ETR?
As of today, ETR TTM cash from financing is $1.85B
What is ETR TTM cash from financing most recent change?
ETR TTM cash from financing was down -15.99% on September 30, 2025
What is 1-year change in ETR TTM cash from financing?
ETR TTM cash from financing is up +132.30% year-over-year
How far is ETR TTM cash from financing from its all-time high?
ETR TTM cash from financing is currently -59.58% below its historical high of $4.58B set on September 30, 2022
How does ETR TTM cash from financing rank versus sector peers?
ETR TTM cash from financing is higher than 89.91% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ETR Official Website www.entergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/65984/000006598425000132/0000065984-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/65984/000006598425000012/0000065984-25-000012-index.htm
- ETR Profile on Yahoo Finance finance.yahoo.com/quote/ETR
- ETR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etr