Annual CFI
-$7.88B$1.96B-33.00%
Summary
- Current Value
- As of today, SRE annual cash from investing is -$7.88B, down -33.00% on
- Historical Performance
- SRE annual cash from investing is down -195.46% over the past 3 years, and down -71.82% over the past 5 years
- All-Time High Comparison
- SRE annual cash from investing is currently -4465.73% below its historical high of -$172.66M set on
- 3-Year Low Comparison
- SRE annual cash from investing is at its 3-year low
- Sector Comparison
- SRE annual cash from investing is higher than 6.19% 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 | -$7.88B | -33.0% | -195.5% | -71.8% | -195.0% | |
| Quarterly Cash From Investing | $224.00M | +112.5% | +134.7% | +118.7% | -58.0% | |
| TTM Cash From Investing | -$7.96B | -12.6% | -2646.2% | -2520.7% | -496.6% | |
| 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 Financing | $4.19B | +1232.2% | +315.3% | +185.0% | +627.3% | |
| Annual CAPEX | $8.22B | -2.2% | +63.8% | +121.5% | +329.6% | |
| Annual Free Cash Flow | -$3.31B | -51.8% | -309.9% | -433.6% | -8840.5% | |
| Annual Total Assets | $96.16B | +10.3% | +33.5% | +46.4% | +237.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.31B | N/A | -138.4% |
| 5Y | -$182.00M | N/A | -4231.3% |
| All | -$172.66M | -4465.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.88B | at low | |
| 5Y | -$7.88B | at low | |
| All | -$12.38B | +36.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SRE?
As of today, SRE annual cash from investing is -$7.88B
What is 1-year change in SRE annual cash from investing?
SRE annual cash from investing is down -33.00% year-over-year
What is 3-year change in SRE annual cash from investing?
SRE annual cash from investing is down -195.46% over the past 3 years
How far is SRE annual cash from investing from its all-time high?
SRE annual cash from investing is currently -4465.73% below its historical high of -$172.66M set on December 31, 1987
How does SRE annual cash from investing rank versus sector peers?
SRE annual cash from investing is higher than 6.19% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly CFI
$224.00M$2.95B+108.21%
Summary
- Current Value
- As of today, SRE quarterly cash from investing is $224.00M, up +108.21% on
- Historical Performance
- SRE quarterly cash from investing is up +112.49% year-over-year, and up +134.67% over the past 3 years
- All-Time High Comparison
- SRE quarterly cash from investing is currently -94.45% below its historical high of $4.04B set on
- 3-Year Low Comparison
- SRE quarterly cash from investing is +108.14% above its 3-year low of -$2.75B reached on
- Sector Comparison
- SRE quarterly cash from investing is higher than 97.25% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $224.00M | +108.2% | +112.5% | +134.7% | +118.7% | |
| Annual Cash From Investing | -$7.88B | – | -33.0% | -195.5% | -71.8% | |
| TTM Cash From Investing | -$7.96B | +20.2% | -12.6% | -2646.2% | -2520.7% | |
| 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 Financing | $1.50B | +310.9% | +35.1% | +504.0% | +196.9% | |
| Quarterly CAPEX | $2.56B | +11.2% | +32.4% | +117.2% | +129.7% | |
| Quarterly Free Cash Flow | -$1.45B | +4.5% | -58.9% | +30.5% | -685.1% | |
| Quarterly Total Assets | $106.92B | +7.0% | +14.1% | +41.5% | +59.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.00M | at high | |
| 3Y | $224.00M | at high | |
| 5Y | $1.15B | -80.5% | |
| All | $4.04B | -94.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.75B | +108.1% | |
| 3Y | -$2.75B | +108.1% | |
| 5Y | -$2.75B | +108.1% | |
| All | -$10.70B | +102.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SRE?
As of today, SRE quarterly cash from investing is $224.00M
What is SRE quarterly cash from investing most recent change?
SRE quarterly cash from investing was up +108.21% on September 30, 2025
What is 1-year change in SRE quarterly cash from investing?
SRE quarterly cash from investing is up +112.49% year-over-year
How far is SRE quarterly cash from investing from its all-time high?
SRE quarterly cash from investing is currently -94.45% below its historical high of $4.04B set on June 30, 2020
How does SRE quarterly cash from investing rank versus sector peers?
SRE quarterly cash from investing is higher than 97.25% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
TTM CFI
-$7.96B$2.02B+20.21%
Summary
- Current Value
- As of today, SRE TTM cash from investing is -$7.96B, up +20.21% on
- Historical Performance
- SRE TTM cash from investing is down -12.61% year-over-year, and down -2646.21% over the past 3 years
- All-Time High Comparison
- SRE TTM cash from investing is currently -1594.18% below its historical high of $533.00M set on
- 3-Year Low Comparison
- SRE TTM cash from investing is +20.21% above its 3-year low of -$9.98B reached on
- Sector Comparison
- SRE TTM cash from investing is higher than 9.17% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$7.96B | +20.2% | -12.6% | -2646.2% | -2520.7% | |
| Annual Cash From Investing | -$7.88B | – | -33.0% | -195.5% | -71.8% | |
| Quarterly Cash From Investing | $224.00M | +108.2% | +112.5% | +134.7% | +118.7% | |
| 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 Financing | $5.56B | +7.6% | +236.5% | +358.8% | +969.5% | |
| TTM CAPEX | $9.65B | +6.9% | +19.3% | +95.0% | +117.8% | |
| TTM Free Cash Flow | -$4.91B | -12.3% | -42.0% | -86.5% | -358.4% | |
| Quarterly Total Assets | $106.92B | +7.0% | +14.1% | +41.5% | +59.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.88B | N/A | -1.0% |
| 3Y | -$3.31B | N/A | -140.8% |
| 5Y | -$182.00M | N/A | -4275.8% |
| All | $533.00M | -1594.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.98B | +20.2% | |
| 3Y | -$9.98B | +20.2% | |
| 5Y | -$9.98B | +20.2% | |
| All | -$14.19B | +43.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SRE?
As of today, SRE TTM cash from investing is -$7.96B
What is SRE TTM cash from investing most recent change?
SRE TTM cash from investing was up +20.21% on September 30, 2025
What is 1-year change in SRE TTM cash from investing?
SRE TTM cash from investing is down -12.61% year-over-year
How far is SRE TTM cash from investing from its all-time high?
SRE TTM cash from investing is currently -1594.18% below its historical high of $533.00M set on June 30, 2020
How does SRE TTM cash from investing rank versus sector peers?
SRE TTM cash from investing is higher than 9.17% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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