Annual CFF
$10.21B$6.02B+143.78%
Summary
- Current Value
- As of today, SRE annual cash from financing is $10.21B, up +143.78% on
- Historical Performance
- SRE annual cash from financing is up +398.88% over the past 3 years, up +525.68% over the past 5 years
- All-Time High Comparison
- SRE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SRE annual cash from financing is +2860.00% above its 3-year low of -$370.00M reached on
- Sector Comparison
- SRE annual cash from financing is higher than 99.11% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $10.21B | +143.8% | +398.9% | +525.7% | +10000.0% | ||
| $6.90B | +207.5% | +271.4% | +508.5% | +1390.3% | ||
| $10.21B | +143.8% | +398.9% | +525.7% | +10000.0% | ||
| Price | $93.38 | +29.9% | +23.8% | +56.7% | +248.2% | |
| $4.57B | -7.0% | +299.7% | +36.2% | +111.9% | ||
| -$12.82B | -62.6% | -287.6% | -6943.4% | -899.1% | ||
| $1.64B | +6.5% | +11.5% | +23.4% | +339.3% | ||
| Annual Total Debt | $35.02B | -3.1% | +18.8% | +44.7% | +267.8% | |
| Shares Outstanding | 652.68M | +0.2% | +3.7% | +7.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.21B | at high | |
| 5Y | $10.21B | at high | |
| All | $10.21B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.00M | +2860.0% | |
| 5Y | -$2.40B | N/A | +525.7% |
| All | -$2.40B | +525.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SRE?
As of today, SRE annual cash from financing is $10.21B
What is 1-year change in SRE annual cash from financing?
SRE annual cash from financing is up +143.78% year-over-year
What is 3-year change in SRE annual cash from financing?
SRE annual cash from financing is up +398.88% 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 at its all-time high
How does SRE annual cash from financing rank versus sector peers?
SRE annual cash from financing is higher than 99.11% of companies in Utilities sector
When is SRE next annual earnings release?
As of today, the next annual earnings release for SRE has not been scheduled
Quarterly CFF
$6.90B$5.40B+358.78%
Summary
- Current Value
- As of today, SRE quarterly cash from financing is $6.90B, up +358.78% on
- Historical Performance
- SRE quarterly cash from financing is up +207.49% year-over-year, up +271.37% over the past 3 years
- All-Time High Comparison
- SRE quarterly cash from financing is currently -28.70% below its historical high of $9.68B set on
- 3-Year Low Comparison
- SRE quarterly cash from financing is +1051.72% above its 3-year low of -$725.00M reached on
- Sector Comparison
- SRE quarterly cash from financing is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $6.90B | +358.8% | +207.5% | +271.4% | +508.5% | ||
| $10.21B | – | +143.8% | +398.9% | +525.7% | ||
| $10.21B | +83.8% | +143.8% | +398.9% | +525.7% | ||
| Price | $93.38 | +3.0% | +29.9% | +23.8% | +56.7% | |
| $1.19B | +7.1% | -12.9% | +479.9% | +23.6% | ||
| -$7.56B | -3476.3% | -179.3% | -304.2% | -311.9% | ||
| $426.00M | +4.4% | +6.5% | +11.5% | +21.0% | ||
| Quarterly Total Debt | $35.02B | +4.3% | -3.1% | +18.8% | +44.7% | |
| Shares Outstanding | 652.68M | – | +0.2% | +3.7% | +7.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.90B | at high | |
| 3Y | $6.90B | at high | |
| 5Y | $6.90B | at high | |
| All | $9.68B | -28.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $366.00M | +1785.3% | |
| 3Y | -$725.00M | +1051.7% | |
| 5Y | -$2.34B | +395.4% | |
| All | -$2.34B | +395.4% |
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 $6.90B
What is SRE quarterly cash from financing most recent change?
SRE quarterly cash from financing was up +358.78% on December 31, 2025
What is 1-year change in SRE quarterly cash from financing?
SRE quarterly cash from financing is up +207.49% year-over-year
How far is SRE quarterly cash from financing from its all-time high?
SRE quarterly cash from financing is currently -28.70% 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 100.00% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM CFF
$10.21B$4.66B+83.80%
Summary
- Current Value
- As of today, SRE TTM cash from financing is $10.21B, up +83.80% on
- Historical Performance
- SRE TTM cash from financing is up +143.78% year-over-year, up +398.88% over the past 3 years
- All-Time High Comparison
- SRE TTM cash from financing is currently -5.37% below its historical high of $10.79B set on
- 3-Year Low Comparison
- SRE TTM cash from financing is +2860.00% above its 3-year low of -$370.00M reached on
- Sector Comparison
- SRE TTM cash from financing is higher than 99.07% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $10.21B | +83.8% | +143.8% | +398.9% | +525.7% | ||
| $10.21B | – | +143.8% | +398.9% | +525.7% | ||
| $6.90B | +358.8% | +207.5% | +271.4% | +508.5% | ||
| Price | $93.38 | +3.0% | +29.9% | +23.8% | +56.7% | |
| $4.57B | -3.7% | -7.0% | +299.7% | +36.2% | ||
| -$12.82B | -61.0% | -62.6% | -287.6% | -6943.4% | ||
| $1.64B | +1.6% | +6.5% | +11.5% | +23.4% | ||
| Quarterly Total Debt | $35.02B | +4.3% | -3.1% | +18.8% | +44.7% | |
| Shares Outstanding | 652.68M | – | +0.2% | +3.7% | +7.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.21B | at high | |
| 3Y | $10.21B | at high | |
| 5Y | $10.21B | at high | |
| All | $10.79B | -5.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.19B | N/A | +143.8% |
| 3Y | -$370.00M | +2860.0% | |
| 5Y | -$4.92B | +307.6% | |
| All | -$4.92B | +307.6% |
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 $10.21B
What is SRE TTM cash from financing most recent change?
SRE TTM cash from financing was up +83.80% on December 31, 2025
What is 1-year change in SRE TTM cash from financing?
SRE TTM cash from financing is up +143.78% year-over-year
How far is SRE TTM cash from financing from its all-time high?
SRE TTM cash from financing is currently -5.37% 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 99.07% 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/1032208/000103220826000010/0001032208-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre