Annual CFF
$4.19B$4.56B+1,232.16%
Summary
- Current Value
- As of today, SRE annual cash from financing is $4.19B, up +1232.16% on
- Historical Performance
- SRE annual cash from financing is up +315.26% over the past 3 years, and up +184.97% over the past 5 years
- All-Time High Comparison
- SRE annual cash from financing is currently -52.18% below its historical high of $8.76B set on
- 3-Year Low Comparison
- SRE annual cash from financing is +1232.16% above its 3-year low of -$370.00M reached on
- Sector Comparison
- SRE annual cash from financing is higher than 97.35% 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 | $4.19B | +1232.2% | +315.3% | +185.0% | +627.3% | |
| Quarterly Cash From Financing | $1.50B | +35.1% | +504.0% | +196.9% | +420.0% | |
| TTM Cash From Financing | $5.56B | +236.5% | +358.8% | +969.5% | +1289.7% | |
| Price | $88.82 | +7.2% | +13.1% | +48.3% | +243.9% | |
| Annual Cash From Operations | $4.91B | -21.1% | +16.6% | +58.9% | +161.7% | |
| Annual Cash From Investing | -$7.88B | -33.0% | -195.5% | -71.8% | -195.0% | |
| Annual Dividends Paid | $1.54B | +1.1% | +7.9% | +36.0% | +339.6% | |
| Annual Total Debt | $36.13B | +13.8% | +45.5% | +37.3% | +316.2% | |
| Shares Outstanding | 652.68M | +0.3% | +3.9% | +13.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | at high | |
| 5Y | $4.19B | at high | |
| All | $8.76B | -52.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.00M | +1232.2% | |
| 5Y | -$2.40B | N/A | +274.6% |
| All | -$2.40B | +274.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SRE?
As of today, SRE annual cash from financing is $4.19B
What is 1-year change in SRE annual cash from financing?
SRE annual cash from financing is up +1232.16% year-over-year
What is 3-year change in SRE annual cash from financing?
SRE annual cash from financing is up +315.26% over the past 3 years
How far is SRE annual cash from financing from its all-time high?
SRE annual cash from financing is currently -52.18% below its historical high of $8.76B set on December 31, 2018
How does SRE annual cash from financing rank versus sector peers?
SRE annual cash from financing is higher than 97.35% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly CFF
$1.50B$1.14B+310.93%
Summary
- Current Value
- As of today, SRE quarterly cash from financing is $1.50B, up +310.93% on
- Historical Performance
- SRE quarterly cash from financing is up +35.13% year-over-year, and up +504.02% over the past 3 years
- All-Time High Comparison
- SRE quarterly cash from financing is currently -84.46% below its historical high of $9.68B set on
- 3-Year Low Comparison
- SRE quarterly cash from financing is +307.45% above its 3-year low of -$725.00M reached on
- Sector Comparison
- SRE quarterly cash from financing is higher than 96.33% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.50B | +310.9% | +35.1% | +504.0% | +196.9% | |
| Annual Cash From Financing | $4.19B | – | +1232.2% | +315.3% | +185.0% | |
| TTM Cash From Financing | $5.56B | +7.6% | +236.5% | +358.8% | +969.5% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| Quarterly Cash From Operations | $1.11B | +41.6% | +8.6% | +222.1% | -18.6% | |
| Quarterly Cash From Investing | $224.00M | +108.2% | +112.5% | +134.7% | +118.7% | |
| Quarterly Dividends Paid | $408.00M | -4.9% | +7.4% | +13.7% | +19.6% | |
| Quarterly Total Debt | $33.59B | -12.9% | -2.2% | +26.4% | +32.1% | |
| Shares Outstanding | 652.68M | – | +0.3% | +3.9% | +13.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | N/A | -33.0% |
| 3Y | $2.24B | -33.0% | |
| 5Y | $2.24B | -33.0% | |
| All | $9.68B | -84.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $366.00M | +310.9% | |
| 3Y | -$725.00M | +307.4% | |
| 5Y | -$2.34B | +164.4% | |
| All | -$2.34B | +164.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SRE?
As of today, SRE quarterly cash from financing is $1.50B
What is SRE quarterly cash from financing most recent change?
SRE quarterly cash from financing was up +310.93% on September 30, 2025
What is 1-year change in SRE quarterly cash from financing?
SRE quarterly cash from financing is up +35.13% year-over-year
How far is SRE quarterly cash from financing from its all-time high?
SRE quarterly cash from financing is currently -84.46% below its historical high of $9.68B set on March 31, 2018
How does SRE quarterly cash from financing rank versus sector peers?
SRE quarterly cash from financing is higher than 96.33% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM CFF
$5.56B$391.00M+7.57%
Summary
- Current Value
- As of today, SRE TTM cash from financing is $5.56B, up +7.57% on
- Historical Performance
- SRE TTM cash from financing is up +236.52% year-over-year, and up +358.78% over the past 3 years
- All-Time High Comparison
- SRE TTM cash from financing is currently -48.52% below its historical high of $10.79B set on
- 3-Year Low Comparison
- SRE TTM cash from financing is +1601.62% above its 3-year low of -$370.00M reached on
- Sector Comparison
- SRE TTM cash from financing is higher than 97.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.56B | +7.6% | +236.5% | +358.8% | +969.5% | |
| Annual Cash From Financing | $4.19B | – | +1232.2% | +315.3% | +185.0% | |
| Quarterly Cash From Financing | $1.50B | +310.9% | +35.1% | +504.0% | +196.9% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| TTM Cash From Operations | $4.74B | +1.9% | +2.4% | +104.6% | +41.1% | |
| TTM Cash From Investing | -$7.96B | +20.2% | -12.6% | -2646.2% | -2520.7% | |
| TTM Dividends Paid | $1.62B | +1.8% | +5.1% | +10.4% | +27.0% | |
| Quarterly Total Debt | $33.59B | -12.9% | -2.2% | +26.4% | +32.1% | |
| Shares Outstanding | 652.68M | – | +0.3% | +3.9% | +13.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.56B | at high | |
| 3Y | $5.56B | at high | |
| 5Y | $5.56B | at high | |
| All | $10.79B | -48.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | N/A | +32.6% |
| 3Y | -$370.00M | +1601.6% | |
| 5Y | -$4.92B | +212.9% | |
| All | -$4.92B | +212.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SRE?
As of today, SRE TTM cash from financing is $5.56B
What is SRE TTM cash from financing most recent change?
SRE TTM cash from financing was up +7.57% on September 30, 2025
What is 1-year change in SRE TTM cash from financing?
SRE TTM cash from financing is up +236.52% year-over-year
How far is SRE TTM cash from financing from its all-time high?
SRE TTM cash from financing is currently -48.52% below its historical high of $10.79B set on June 30, 2018
How does SRE TTM cash from financing rank versus sector peers?
SRE TTM cash from financing is higher than 97.25% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre