Annual CFI
-$13.96B$4.56B-48.50%
Summary
- Current Value
- As of today, SO annual cash from investing is -$13.96B, down -48.50% on
- Historical Performance
- SO annual cash from investing is down -67.03% over the past 3 years, down -109.37% over the past 5 years
- All-Time High Comparison
- SO annual cash from investing is currently -1556.05% below its historical high of -$842.91M set on
- 3-Year Low Comparison
- SO annual cash from investing is at its 3-year low
- Sector Comparison
- SO annual cash from investing is higher than 2.65% 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 | -$13.96B | -48.5% | -67.0% | -109.4% | -228.0% | |
| Quarterly Cash From Investing | -$4.36B | -60.2% | -76.0% | -123.8% | -248.8% | |
| TTM Cash From Investing | -$13.96B | -48.5% | -67.0% | -109.4% | -228.0% | |
| Price | $97.84 | +9.2% | +50.2% | +63.5% | +155.6% | |
| Annual Cash From Operations | $9.80B | +0.1% | +55.5% | +46.4% | +145.6% | |
| Annual Cash From Financing | $4.70B | +2357.7% | +107.5% | +600.1% | +10000.0% | |
| Annual CAPEX | $13.39B | +39.7% | +56.2% | +71.7% | +218.0% | |
| Annual Free Cash Flow | -$3.59B | -1886.1% | -58.1% | -224.6% | -1531.8% | |
| Annual Total Assets | $155.72B | +7.3% | +15.4% | +26.7% | +183.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.36B | N/A | -67.0% |
| 5Y | -$6.67B | N/A | -109.4% |
| All | -$842.91M | -1556.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.96B | at low | |
| 5Y | -$13.96B | at low | |
| All | -$19.50B | +28.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SO?
As of today, SO annual cash from investing is -$13.96B
What is 1-year change in SO annual cash from investing?
SO annual cash from investing is down -48.50% year-over-year
What is 3-year change in SO annual cash from investing?
SO annual cash from investing is down -67.03% over the past 3 years
How far is SO annual cash from investing from its all-time high?
SO annual cash from investing is currently -1556.05% below its historical high of -$842.91M set on December 1, 1980
How does SO annual cash from investing rank versus sector peers?
SO annual cash from investing is higher than 2.65% of companies in Utilities sector
When is SO next annual earnings release?
As of today, the next annual earnings release for SO has not been scheduled
Quarterly CFI
-$4.36B$495.00M-12.81%
Summary
- Current Value
- As of today, SO quarterly cash from investing is -$4.36B, down -12.81% on
- Historical Performance
- SO quarterly cash from investing is down -60.18% year-over-year, down -75.95% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from investing is currently -277.45% below its historical high of $2.46B set on
- 3-Year Low Comparison
- SO quarterly cash from investing is at its 3-year low
- Sector Comparison
- SO quarterly cash from investing is higher than 4.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.36B | -12.8% | -60.2% | -76.0% | -123.8% | |
| Annual Cash From Investing | -$13.96B | – | -48.5% | -67.0% | -109.4% | |
| TTM Cash From Investing | -$13.96B | -13.3% | -48.5% | -67.0% | -109.4% | |
| Price | $97.84 | +15.9% | +9.2% | +50.2% | +63.5% | |
| Quarterly Cash From Operations | $2.60B | -31.2% | +19.5% | +102.1% | +76.0% | |
| Quarterly Cash From Financing | $61.00M | -97.2% | -89.8% | -95.0% | +103.3% | |
| Quarterly CAPEX | $4.46B | +31.6% | +51.9% | +74.8% | +102.4% | |
| Quarterly Free Cash Flow | -$1.86B | -585.4% | -144.0% | -47.1% | -156.0% | |
| Quarterly Total Assets | $155.72B | +1.6% | +7.3% | +15.4% | +26.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.72B | N/A | -60.2% |
| 3Y | -$1.85B | -136.2% | |
| 5Y | -$1.42B | -207.7% | |
| All | $2.46B | -277.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.36B | at low | |
| 3Y | -$4.36B | at low | |
| 5Y | -$4.36B | at low | |
| All | -$10.43B | +58.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SO?
As of today, SO quarterly cash from investing is -$4.36B
What is SO quarterly cash from investing most recent change?
SO quarterly cash from investing was down -12.81% on December 31, 2025
What is 1-year change in SO quarterly cash from investing?
SO quarterly cash from investing is down -60.18% year-over-year
How far is SO quarterly cash from investing from its all-time high?
SO quarterly cash from investing is currently -277.45% below its historical high of $2.46B set on March 31, 2019
How does SO quarterly cash from investing rank versus sector peers?
SO quarterly cash from investing is higher than 4.59% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM CFI
-$13.96B$1.64B-13.29%
Summary
- Current Value
- As of today, SO TTM cash from investing is -$13.96B, down -13.29% on
- Historical Performance
- SO TTM cash from investing is down -48.50% year-over-year, down -67.03% over the past 3 years
- All-Time High Comparison
- SO TTM cash from investing is currently -1230.28% below its historical high of $1.24B set on
- 3-Year Low Comparison
- SO TTM cash from investing is at its 3-year low
- Sector Comparison
- SO TTM cash from investing is higher than 2.75% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.96B | -13.3% | -48.5% | -67.0% | -109.4% | |
| Annual Cash From Investing | -$13.96B | – | -48.5% | -67.0% | -109.4% | |
| Quarterly Cash From Investing | -$4.36B | -12.8% | -60.2% | -76.0% | -123.8% | |
| Price | $97.84 | +15.9% | +9.2% | +50.2% | +63.5% | |
| TTM Cash From Operations | $9.80B | +4.5% | +0.1% | +55.5% | +46.4% | |
| TTM Cash From Financing | $4.70B | -10.2% | +2357.7% | +107.5% | +600.1% | |
| TTM CAPEX | $13.39B | +12.8% | +39.7% | +56.2% | +71.7% | |
| TTM Free Cash Flow | -$3.59B | -44.2% | -1886.1% | -58.1% | -224.6% | |
| Quarterly Total Assets | $155.72B | +1.6% | +7.3% | +15.4% | +26.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.40B | N/A | -48.5% |
| 3Y | -$8.36B | N/A | -67.0% |
| 5Y | -$6.40B | -118.0% | |
| All | $1.24B | -1230.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.96B | at low | |
| 3Y | -$13.96B | at low | |
| 5Y | -$13.96B | at low | |
| All | -$20.03B | +30.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SO?
As of today, SO TTM cash from investing is -$13.96B
What is SO TTM cash from investing most recent change?
SO TTM cash from investing was down -13.29% on December 31, 2025
What is 1-year change in SO TTM cash from investing?
SO TTM cash from investing is down -48.50% year-over-year
How far is SO TTM cash from investing from its all-time high?
SO TTM cash from investing is currently -1230.28% below its historical high of $1.24B set on March 31, 2019
How does SO TTM cash from investing rank versus sector peers?
SO TTM cash from investing is higher than 2.75% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so