Annual CFF
-$208.00M$1.19B-121.27%
Summary
- Current Value
- As of today, SO annual cash from financing is -$208.00M, down -121.27% on
- Historical Performance
- SO annual cash from financing is down -114.40% over the past 3 years, and up +90.22% over the past 5 years
- All-Time High Comparison
- SO annual cash from financing is currently -101.37% below its historical high of $15.17B set on
- 3-Year Low Comparison
- SO annual cash from financing is at its 3-year low
- Sector Comparison
- SO annual cash from financing is higher than 17.70% 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 | -$208.00M | -121.3% | -114.4% | +90.2% | -115.7% | |
| Quarterly Cash From Financing | $2.17B | +264.7% | +62.8% | +59.3% | +1557.6% | |
| TTM Cash From Financing | $5.23B | +919.8% | +374.2% | +342.9% | +657.4% | |
| Price | $87.22 | +5.1% | +22.0% | +41.7% | +129.0% | |
| Annual Cash From Operations | $9.79B | +29.6% | +58.7% | +69.3% | +200.0% | |
| Annual Cash From Investing | -$9.40B | +2.6% | -37.2% | -194.1% | -117.6% | |
| Annual Dividends Paid | $2.95B | -2.7% | +6.4% | +14.9% | +106.0% | |
| Annual Total Debt | $66.28B | +4.4% | +19.5% | +36.1% | +233.3% | |
| Shares Outstanding | 1.10B | +0.2% | +0.2% | +4.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | N/A | -109.2% |
| 5Y | $2.26B | -109.2% | |
| All | $15.17B | -101.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$208.00M | at low | |
| 5Y | -$939.00M | N/A | +77.8% |
| All | -$4.36B | +95.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SO?
As of today, SO annual cash from financing is -$208.00M
What is 1-year change in SO annual cash from financing?
SO annual cash from financing is down -121.27% year-over-year
What is 3-year change in SO annual cash from financing?
SO annual cash from financing is down -114.40% over the past 3 years
How far is SO annual cash from financing from its all-time high?
SO annual cash from financing is currently -101.37% below its historical high of $15.17B set on December 31, 2016
How does SO annual cash from financing rank versus sector peers?
SO annual cash from financing is higher than 17.70% of companies in Utilities sector
When is SO next annual earnings release?
The next annual earnings release for SO is on
Quarterly CFF
$2.17B$2.52B+722.99%
Summary
- Current Value
- As of today, SO quarterly cash from financing is $2.17B, up +722.99% on
- Historical Performance
- SO quarterly cash from financing is up +264.74% year-over-year, and up +62.76% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from financing is currently -78.97% below its historical high of $10.31B set on
- 3-Year Low Comparison
- SO quarterly cash from financing is +264.74% above its 3-year low of -$1.32B reached on
- Sector Comparison
- SO quarterly cash from financing is higher than 99.08% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.17B | +723.0% | +264.7% | +62.8% | +59.3% | |
| Annual Cash From Financing | -$208.00M | – | -121.3% | -114.4% | +90.2% | |
| TTM Cash From Financing | $5.23B | +199.5% | +919.8% | +374.2% | +342.9% | |
| Price | $87.22 | -9.3% | +5.1% | +22.0% | +41.7% | |
| Quarterly Cash From Operations | $3.77B | +73.0% | +4.4% | +162.4% | +59.0% | |
| Quarterly Cash From Investing | -$3.87B | -33.3% | -57.4% | -55.1% | -72.8% | |
| Quarterly Dividends Paid | $760.00M | +0.3% | +3.7% | +2.6% | +12.4% | |
| Quarterly Total Debt | $73.75B | +4.1% | +13.3% | +30.2% | +42.0% | |
| Shares Outstanding | 1.10B | – | +0.2% | +0.2% | +4.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | -23.0% | |
| 3Y | $2.82B | -23.0% | |
| 5Y | $2.82B | -23.0% | |
| All | $10.31B | -79.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$348.00M | +723.0% | |
| 3Y | -$1.32B | +264.7% | |
| 5Y | -$1.84B | N/A | +217.6% |
| All | -$3.36B | +164.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SO?
As of today, SO quarterly cash from financing is $2.17B
What is SO quarterly cash from financing most recent change?
SO quarterly cash from financing was up +722.99% on September 30, 2025
What is 1-year change in SO quarterly cash from financing?
SO quarterly cash from financing is up +264.74% year-over-year
How far is SO quarterly cash from financing from its all-time high?
SO quarterly cash from financing is currently -78.97% below its historical high of $10.31B set on June 30, 2016
How does SO quarterly cash from financing rank versus sector peers?
SO quarterly cash from financing is higher than 99.08% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM CFF
$5.23B$3.48B+199.54%
Summary
- Current Value
- As of today, SO TTM cash from financing is $5.23B, up +199.54% on
- Historical Performance
- SO TTM cash from financing is up +919.75% year-over-year, and up +374.16% over the past 3 years
- All-Time High Comparison
- SO TTM cash from financing is currently -66.17% below its historical high of $15.46B set on
- 3-Year Low Comparison
- SO TTM cash from financing is +919.75% above its 3-year low of -$638.00M reached on
- Sector Comparison
- SO TTM cash from financing is higher than 96.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.23B | +199.5% | +919.8% | +374.2% | +342.9% | |
| Annual Cash From Financing | -$208.00M | – | -121.3% | -114.4% | +90.2% | |
| Quarterly Cash From Financing | $2.17B | +723.0% | +264.7% | +62.8% | +59.3% | |
| Price | $87.22 | -9.3% | +5.1% | +22.0% | +41.7% | |
| TTM Cash From Operations | $9.38B | +1.7% | -0.5% | +53.6% | +53.2% | |
| TTM Cash From Investing | -$12.32B | -12.9% | -28.0% | -68.9% | -79.8% | |
| TTM Dividends Paid | $2.99B | +0.9% | +0.1% | +4.3% | +12.4% | |
| Quarterly Total Debt | $73.75B | +4.1% | +13.3% | +30.2% | +42.0% | |
| Shares Outstanding | 1.10B | – | +0.2% | +0.2% | +4.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.23B | at high | |
| 3Y | $5.23B | at high | |
| 5Y | $5.23B | at high | |
| All | $15.46B | -66.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.00M | N/A | +2614.4% |
| 3Y | -$638.00M | +919.8% | |
| 5Y | -$939.00M | N/A | +657.0% |
| All | -$8.34B | +162.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SO?
As of today, SO TTM cash from financing is $5.23B
What is SO TTM cash from financing most recent change?
SO TTM cash from financing was up +199.54% on September 30, 2025
What is 1-year change in SO TTM cash from financing?
SO TTM cash from financing is up +919.75% year-over-year
How far is SO TTM cash from financing from its all-time high?
SO TTM cash from financing is currently -66.17% below its historical high of $15.46B set on March 31, 2017
How does SO TTM cash from financing rank versus sector peers?
SO TTM cash from financing is higher than 96.33% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212225000084/0000092122-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212225000018/0000092122-25-000018-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so