Annual CFI
-$5.85B$1.22B-26.36%
Summary
- Current Value
- As of today, ETR annual cash from investing is -$5.85B, down -26.36% on
- Historical Performance
- ETR annual cash from investing is up +5.34% over the past 3 years, and down -29.68% over the past 5 years
- All-Time High Comparison
- ETR annual cash from investing is currently -4373.34% below its historical high of $136.87M set on
- 3-Year Low Comparison
- ETR annual cash from investing is at its 3-year low
- Sector Comparison
- ETR annual cash from investing is higher than 12.39% 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 | -$5.85B | -26.4% | +5.3% | -29.7% | -179.3% | |
| Quarterly Cash From Investing | -$1.47B | +4.2% | -28.4% | -39.0% | -78.9% | |
| TTM Cash From Investing | -$7.06B | -39.0% | -5.7% | -48.9% | -167.2% | |
| 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 Financing | $2.09B | +759.0% | -18.5% | +27.4% | +299.1% | |
| Annual CAPEX | $5.97B | +25.8% | -7.0% | +28.9% | +143.0% | |
| Annual Free Cash Flow | -$1.48B | -227.4% | +64.1% | +18.4% | -410.9% | |
| Annual Total Assets | $64.79B | +8.5% | +9.0% | +25.3% | +73.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.63B | -26.4% | |
| 5Y | -$4.63B | -26.4% | |
| All | $136.87M | -4373.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.85B | at low | |
| 5Y | -$6.18B | +5.3% | |
| All | -$6.18B | +5.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ETR?
As of today, ETR annual cash from investing is -$5.85B
What is 1-year change in ETR annual cash from investing?
ETR annual cash from investing is down -26.36% year-over-year
What is 3-year change in ETR annual cash from investing?
ETR annual cash from investing is up +5.34% over the past 3 years
How far is ETR annual cash from investing from its all-time high?
ETR annual cash from investing is currently -4373.34% below its historical high of $136.87M set on December 31, 1998
How does ETR annual cash from investing rank versus sector peers?
ETR annual cash from investing is higher than 12.39% of companies in Utilities sector
When is ETR next annual earnings release?
The next annual earnings release for ETR is on
Quarterly CFI
-$1.47B$559.91M+27.58%
Summary
- Current Value
- As of today, ETR quarterly cash from investing is -$1.47B, up +27.58% on
- Historical Performance
- ETR quarterly cash from investing is up +4.21% year-over-year, and down -28.43% over the past 3 years
- All-Time High Comparison
- ETR quarterly cash from investing is currently -260.10% below its historical high of $918.53M set on
- 3-Year Low Comparison
- ETR quarterly cash from investing is +27.58% above its 3-year low of -$2.03B reached on
- Sector Comparison
- ETR quarterly cash from investing is higher than 13.76% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.47B | +27.6% | +4.2% | -28.4% | -39.0% | |
| Annual Cash From Investing | -$5.85B | – | -26.4% | +5.3% | -29.7% | |
| TTM Cash From Investing | -$7.06B | +0.9% | -39.0% | -5.7% | -48.9% | |
| 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 Financing | -$322.91M | -174.9% | -1198.3% | -156.2% | -173.4% | |
| Quarterly CAPEX | $1.93B | -5.9% | +23.8% | +68.5% | +82.9% | |
| Quarterly Free Cash Flow | $207.07M | +126.3% | +4374.4% | +237.3% | +256.6% | |
| Quarterly Total Assets | $69.85B | +2.1% | +8.4% | +18.4% | +24.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | at high | |
| 3Y | -$1.08B | -36.7% | |
| 5Y | -$1.04B | -42.0% | |
| All | $918.53M | -260.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.03B | +27.6% | |
| 3Y | -$2.03B | +27.6% | |
| 5Y | -$2.32B | +36.5% | |
| All | -$2.32B | +36.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ETR?
As of today, ETR quarterly cash from investing is -$1.47B
What is ETR quarterly cash from investing most recent change?
ETR quarterly cash from investing was up +27.58% on September 30, 2025
What is 1-year change in ETR quarterly cash from investing?
ETR quarterly cash from investing is up +4.21% year-over-year
How far is ETR quarterly cash from investing from its all-time high?
ETR quarterly cash from investing is currently -260.10% below its historical high of $918.53M set on December 31, 1998
How does ETR quarterly cash from investing rank versus sector peers?
ETR quarterly cash from investing is higher than 13.76% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
TTM CFI
-$7.06B$64.58M+0.91%
Summary
- Current Value
- As of today, ETR TTM cash from investing is -$7.06B, up +0.91% on
- Historical Performance
- ETR TTM cash from investing is down -39.03% year-over-year, and down -5.72% over the past 3 years
- All-Time High Comparison
- ETR TTM cash from investing is currently -878.41% below its historical high of $906.82M set on
- 3-Year Low Comparison
- ETR TTM cash from investing is +0.91% above its 3-year low of -$7.12B reached on
- Sector Comparison
- ETR TTM cash from investing is higher than 11.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.06B | +0.9% | -39.0% | -5.7% | -48.9% | |
| Annual Cash From Investing | -$5.85B | – | -26.4% | +5.3% | -29.7% | |
| Quarterly Cash From Investing | -$1.47B | +27.6% | +4.2% | -28.4% | -39.0% | |
| 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 Financing | $1.85B | -16.0% | +132.3% | -59.6% | -5.3% | |
| TTM CAPEX | $7.68B | +5.1% | +48.9% | +19.6% | +57.6% | |
| TTM Free Cash Flow | -$2.37B | +7.9% | -140.3% | +45.3% | -31.2% | |
| Quarterly Total Assets | $69.85B | +2.1% | +8.4% | +18.4% | +24.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.85B | N/A | -20.7% |
| 3Y | -$4.63B | -52.5% | |
| 5Y | -$4.63B | -52.5% | |
| All | $906.82M | -878.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.12B | +0.9% | |
| 3Y | -$7.12B | +0.9% | |
| 5Y | -$7.12B | +0.9% | |
| All | -$7.12B | +0.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ETR?
As of today, ETR TTM cash from investing is -$7.06B
What is ETR TTM cash from investing most recent change?
ETR TTM cash from investing was up +0.91% on September 30, 2025
What is 1-year change in ETR TTM cash from investing?
ETR TTM cash from investing is down -39.03% year-over-year
How far is ETR TTM cash from investing from its all-time high?
ETR TTM cash from investing is currently -878.41% below its historical high of $906.82M set on September 30, 1999
How does ETR TTM cash from investing rank versus sector peers?
ETR TTM cash from investing is higher than 11.93% of companies in Utilities sector
When is ETR next earnings release?
The next earnings release for ETR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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