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National Grid plc (NGG) Cash From Investing

Annual CFI

-$13.49B$4.06B-43.08%

Summary

As of today, NGG annual cash from investing is -$13.49B, down -43.08% on
NGG annual cash from investing is up +29.56% over the past 3 years, and down -231.89% over the past 5 years
NGG annual cash from investing is currently -179.00% below its historical high of $17.07B set on
NGG annual cash from investing is +29.56% above its 3-year low of -$19.15B reached on an earlier date
NGG annual cash from investing is higher than 1.79% of companies in Utilities sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

NGG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$13.49B-43.1%+29.6%-231.9%-262.2%
Quarterly Cash From Investing-––––
TTM Cash From Investing-––––
Price$80.89+36.8%+28.1%+36.0%+73.6%
Annual Cash From Operations$6.82B-3.7%-8.0%+41.0%+20.2%
Annual Cash From Financing$8.23B+150.5%-31.7%+1098.0%+530.1%
Annual CAPEX$11.87B+26.8%+56.8%+90.8%+138.8%
Annual Free Cash Flow-$5.05B-121.3%-3008.0%-264.6%-816.9%
Annual Total Assets$137.78B+10.9%+10.3%+64.5%+108.5%

Cash From Investing Highs

NGG Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$289.57M-4757.3%
5Y$289.57M-4757.3%
All$17.07B-179.0%

Cash From Investing Lows

NGG Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$19.15BN/A+29.6%
5Y-$19.15B+29.6%
All-$19.15B+29.6%

Cash From Investing History

YearValueChange
-$13.49B-43.1%
-$9.43B-3,355.0%
$289.57M+101.5%
-$19.15B-186.2%
-$6.69B-64.6%
-$4.06B+10.2%
-$4.53B-252.0%
$2.98B+152.8%
-$5.64B+7.3%
-$6.08B-88.3%
-$3.23B-52.8%
-$2.11B+78.2%
-$9.69B-156.1%
-$3.78B+48.8%
-$7.40B-98.6%
-$3.72B-8.6%
-$3.43B+43.5%
YearValueChange
-$6.07B+21.1%
-$7.69B-145.0%
$17.07B+478.0%
-$4.52B>-9,900.0%
$11.86M-95.3%
$252.08M+118.2%
-$1.39B-59.7%
-$868.66M+76.2%
-$3.65B-156.1%
-$1.42B-1,081.3%
$145.11M+118.3%
-$793.66M-183.5%
-$279.91M-36.4%
-$205.25M+67.5%
-$630.91M+23.0%
-$819.73M-

FAQ

  • What is the current annual cash from investing of NGG?

    As of today, NGG annual cash from investing is -$13.49B

  • What is 1-year change in NGG annual cash from investing?

    NGG annual cash from investing is down -43.08% year-over-year

  • What is 3-year change in NGG annual cash from investing?

    NGG annual cash from investing is up +29.56% over the past 3 years

  • How far is NGG annual cash from investing from its all-time high?

    NGG annual cash from investing is currently -179.00% below its historical high of $17.07B set on March 31, 2006

  • How does NGG annual cash from investing rank versus sector peers?

    NGG annual cash from investing is higher than 1.79% of companies in Utilities sector

  • When is NGG next annual earnings release?

    The next annual earnings release for NGG is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. NGG Official Website www.nationalgrid.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004315/000100431525000012/0001004315-25-000012-index.htm
  4. NGG Profile on Yahoo Finance finance.yahoo.com/quote/NGG
  5. NGG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngg