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National Grid plc (NGG) Cash From Financing

Annual CFF:

$8.23B+$4.94B(+150.46%)
March 1, 2025

Summary

  • As of today, NGG annual cash from financing is $8.23 billion, with the most recent change of +$4.94 billion (+150.46%) on March 1, 2025.
  • During the last 3 years, NGG annual cash from financing has fallen by -$3.82 billion (-31.74%).
  • NGG annual cash from financing is now -31.74% below its all-time high of $12.05 billion, reached on March 31, 2022.

Performance

1-Year Change

+150.46%

3-Year Change

-31.74%

5-Year Change

+1098.04%

15-Year Change

+192.73%

NGG Cash From Financing Chart

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Highlights

Sector Percentile

100%
NGG annual cash from financing is higher than 100% of companies in Utilities sector

Range

All-Time High

$12.05B
NGG annual cash from financing is currently -31.74% below its historical high of $12.05 billion

3-Year Low

-$6.91B
NGG annual cash from financing is currently +219.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2025
NGG previous annual earnings announcement was published on Mar 1, 2025

Next Annual Earnings Report Date

N/A
NGG next annual earnings announcement has not yet been scheduled

OtherNGGcash flow metrics

Annual CFI

-$13.49B
NGG annual cash from investing is -$13.49 billion

Annual CFO

$6.82B
NGG annual cash from operations is $6.82 billion

Annual FCF

-$5.05B
NGG annual free cash flow is -$5.05 billion

Annual CAPEX

$11.87B
NGG annual capital expenditures is $11.87 billion

Quarterly CFF:

N/A
March 1, 2025

Summary

  • NGG quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NGG Quarterly Cash From Financing Chart

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Range

All-Time High

$2.86B
NGG quarterly cash from financing is currently at an all-time high

3-Year Low

-
NGG quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2025
NGG previous earnings announcement was published on Mar 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
NGG next earnings announcement is scheduled for Nov 6, 2025

OtherNGGcash flow metrics

Quarterly CFI

-
NGG quarterly cash from investing value is unknown

Quarterly CFO

-
NGG quarterly cash from operations value is unknown

Quarterly FCF

-
NGG quarterly free cash flow value is unknown

Quarterly CAPEX

-
NGG quarterly capital expenditures value is unknown

TTM CFF:

N/A
March 1, 2025

Summary

  • NGG TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NGG TTM Cash From Financing Chart

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Range

All-Time High

$2.86B
NGG TTM cash from financing is currently at an all-time high

3-Year Low

-
NGG TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Mar 1, 2025
NGG previous earnings announcement was published on Mar 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
NGG next earnings announcement is scheduled for Nov 6, 2025

OtherNGGcash flow metrics

TTM CFI

-
NGG TTM cash from investing value is unknown

TTM CFO

-
NGG TTM cash from operations value is unknown

TTM FCF

-
NGG TTM free cash flow value is unknown

TTM CAPEX

-
NGG TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NGG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+150.5%--
3Y3 Years-31.7%--
5Y5 Years+1098.0%--

NGG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-31.7%+219.0%
5Y5-Year-31.7%+219.0%
All-TimeAll-Time-31.7%+192.4%

NGG Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
$8.23B(+150.5%)
-
-
Mar 2024
$3.28B(+147.5%)
-
-
Mar 2023
-$6.91B(-157.4%)
-
-
Mar 2022
$12.05B(+513.9%)
-
-
Mar 2021
$1.96B(+338.1%)
-
-
Mar 2020
-$824.17M(-39.6%)
-
-
Mar 2019
-$590.56M(+93.3%)
-
-
Mar 2018
-$8.87B(-852.4%)
-
-
Mar 2017
$1.18B(+226.9%)
-
-
Mar 2016
-$929.29M(+76.2%)
-
-
Mar 2015
-$3.91B(-18.2%)
-
-
Mar 2014
-$3.31B(-159.7%)
-
-
Mar 2013
$5.54B(+397.6%)
-
-
Mar 2012
-$1.86B(-317.9%)
-
-
Mar 2011
$854.49M(+144.7%)
-
-
Mar 2010
-$1.91B(-688.4%)
-
-
Mar 2009
$325.06M(+123.5%)
-
-
Mar 2008
-$1.39B
-
-
DateAnnualQuarterlyTTM
Sep 2007
-
-$1.25B(-143.6%)
-$1.25B(-143.6%)
Mar 2007
$3.99B(+144.8%)
-
-
Sep 2006
-
$2.86B(+140.1%)
$2.86B(+140.1%)
Mar 2006
-$8.90B(-1200.7%)
-
-
Sep 2005
-
-$7.13B
-$7.13B
Mar 2005
$808.90M(+156.5%)
-
-
Mar 2004
-$1.43B(-114.2%)
-
-
Mar 2003
-$668.52M(-303.1%)
-
-
Mar 2002
$329.14M(+305.7%)
-
-
Mar 2001
-$159.99M(-117.9%)
-
-
Mar 2000
$894.13M(+2.6%)
-
-
Mar 1999
$871.17M(+196.8%)
-
-
Mar 1998
-$899.61M(-49.9%)
-
-
Mar 1997
-$600.12M(-110.7%)
-
-
Mar 1996
-$284.83M(+70.0%)
-
-
Mar 1995
-$948.94M(-365.1%)
-
-
Mar 1994
-$204.03M(-160.2%)
-
-
Mar 1993
$338.76M
-
-

FAQ

  • What is National Grid plc annual cash from financing?
  • What is the all-time high annual cash from financing for National Grid plc?
  • What is National Grid plc annual cash from financing year-on-year change?
  • What is the all-time high quarterly cash from financing for National Grid plc?
  • What is the all-time high TTM cash from financing for National Grid plc?

What is National Grid plc annual cash from financing?

The current annual cash from financing of NGG is $8.23B

What is the all-time high annual cash from financing for National Grid plc?

National Grid plc all-time high annual cash from financing is $12.05B

What is National Grid plc annual cash from financing year-on-year change?

Over the past year, NGG annual cash from financing has changed by +$4.94B (+150.46%)

What is the all-time high quarterly cash from financing for National Grid plc?

National Grid plc all-time high quarterly cash from financing is $2.86B

What is the all-time high TTM cash from financing for National Grid plc?

National Grid plc all-time high TTM cash from financing is $2.86B
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