Annual CFI
-$9.40B$247.00M+2.56%
Summary
- Current Value
- As of today, SO annual cash from investing is -$9.40B, up +2.56% on
- Historical Performance
- SO annual cash from investing is down -37.19% over the past 3 years, and down -194.12% over the past 5 years
- All-Time High Comparison
- SO annual cash from investing is currently -1015.18% below its historical high of -$842.91M set on
- 3-Year Low Comparison
- SO annual cash from investing is +2.56% above its 3-year low of -$9.65B reached on
- Sector Comparison
- SO annual cash from investing is higher than 5.31% 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 | -$9.40B | +2.6% | -37.2% | -194.1% | -117.6% | |
| Quarterly Cash From Investing | -$3.87B | -57.4% | -55.1% | -72.8% | -298.3% | |
| TTM Cash From Investing | -$12.32B | -28.0% | -68.9% | -79.8% | -175.7% | |
| 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 Financing | -$208.00M | -121.3% | -114.4% | +90.2% | -115.7% | |
| Annual CAPEX | $9.59B | -1.0% | +24.8% | +20.6% | +100.2% | |
| Annual Free Cash Flow | $201.00M | +109.4% | +113.3% | +109.3% | +113.2% | |
| Annual Total Assets | $145.18B | +4.2% | +13.8% | +22.3% | +178.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.36B | N/A | -12.5% |
| 5Y | -$6.67B | N/A | -41.0% |
| All | -$842.91M | -1015.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.65B | +2.6% | |
| 5Y | -$9.65B | +2.6% | |
| All | -$19.50B | +51.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SO?
As of today, SO annual cash from investing is -$9.40B
What is 1-year change in SO annual cash from investing?
SO annual cash from investing is up +2.56% year-over-year
What is 3-year change in SO annual cash from investing?
SO annual cash from investing is down -37.19% 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 -1015.18% 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 5.31% of companies in Utilities sector
When is SO next annual earnings release?
The next annual earnings release for SO is on
Quarterly CFI
-$3.87B$965.00M-33.28%
Summary
- Current Value
- As of today, SO quarterly cash from investing is -$3.87B, down -33.28% on
- Historical Performance
- SO quarterly cash from investing is down -57.37% year-over-year, and down -55.10% over the past 3 years
- All-Time High Comparison
- SO quarterly cash from investing is currently -257.31% 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 2.75% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.87B | -33.3% | -57.4% | -55.1% | -72.8% | |
| Annual Cash From Investing | -$9.40B | – | +2.6% | -37.2% | -194.1% | |
| TTM Cash From Investing | -$12.32B | -12.9% | -28.0% | -68.9% | -79.8% | |
| 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 Financing | $2.17B | +723.0% | +264.7% | +62.8% | +59.3% | |
| Quarterly CAPEX | $3.39B | +15.5% | +37.1% | +39.5% | +49.6% | |
| Quarterly Free Cash Flow | $384.00M | +150.9% | -66.4% | +138.7% | +258.9% | |
| Quarterly Total Assets | $153.25B | +3.0% | +6.5% | +14.4% | +24.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.72B | N/A | -42.0% |
| 3Y | -$1.85B | -109.4% | |
| 5Y | -$1.42B | -172.8% | |
| All | $2.46B | -257.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.87B | at low | |
| 3Y | -$3.87B | at low | |
| 5Y | -$3.87B | at low | |
| All | -$10.43B | +62.9% |
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 -$3.87B
What is SO quarterly cash from investing most recent change?
SO quarterly cash from investing was down -33.28% on September 30, 2025
What is 1-year change in SO quarterly cash from investing?
SO quarterly cash from investing is down -57.37% year-over-year
How far is SO quarterly cash from investing from its all-time high?
SO quarterly cash from investing is currently -257.31% 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 2.75% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
TTM CFI
-$12.32B$1.41B-12.91%
Summary
- Current Value
- As of today, SO TTM cash from investing is -$12.32B, down -12.91% on
- Historical Performance
- SO TTM cash from investing is down -28.01% year-over-year, and down -68.87% over the past 3 years
- All-Time High Comparison
- SO TTM cash from investing is currently -1097.65% 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 5.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.32B | -12.9% | -28.0% | -68.9% | -79.8% | |
| Annual Cash From Investing | -$9.40B | – | +2.6% | -37.2% | -194.1% | |
| Quarterly Cash From Investing | -$3.87B | -33.3% | -57.4% | -55.1% | -72.8% | |
| 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 Financing | $5.23B | +199.5% | +919.8% | +374.2% | +342.9% | |
| TTM CAPEX | $11.87B | +8.4% | +26.9% | +44.8% | +51.4% | |
| TTM Free Cash Flow | -$2.49B | -43.9% | -3511.0% | -19.0% | -44.9% | |
| Quarterly Total Assets | $153.25B | +3.0% | +6.5% | +14.4% | +24.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.40B | N/A | -31.1% |
| 3Y | -$8.36B | N/A | -47.4% |
| 5Y | -$6.40B | -92.4% | |
| All | $1.24B | -1097.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.32B | at low | |
| 3Y | -$12.32B | at low | |
| 5Y | -$12.32B | at low | |
| All | -$20.03B | +38.5% |
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 -$12.32B
What is SO TTM cash from investing most recent change?
SO TTM cash from investing was down -12.91% on September 30, 2025
What is 1-year change in SO TTM cash from investing?
SO TTM cash from investing is down -28.01% year-over-year
How far is SO TTM cash from investing from its all-time high?
SO TTM cash from investing is currently -1097.65% 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 5.50% 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/92122/000009212225000084/0000092122-25-000084-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