Annual CFF
-$176.34M$524.46M+74.84%
Summary
- Current Value
- As of today, SWX annual cash from financing is -$176.34M, up +74.84% on
- Historical Performance
- SWX annual cash from financing is down -105.76% over the past 3 years, and down -142.46% over the past 5 years
- All-Time High Comparison
- SWX annual cash from financing is currently -105.76% below its historical high of $3.06B set on
- 3-Year Low Comparison
- SWX annual cash from financing is +74.84% above its 3-year low of -$700.80M reached on
- Sector Comparison
- SWX annual cash from financing is higher than 18.58% 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 | -$176.34M | +74.8% | -105.8% | -142.5% | -72.9% | |
| Quarterly Cash From Financing | -$244.72M | -31.8% | -254.3% | -190.2% | -1783.5% | |
| TTM Cash From Financing | -$334.30M | -51.9% | -117.1% | -236.4% | -80.3% | |
| Price | $81.14 | +15.3% | +25.2% | +38.7% | +121.2% | |
| Annual Cash From Operations | $1.36B | +166.3% | +1117.2% | +170.9% | +234.1% | |
| Annual Cash From Investing | -$921.57M | -710.5% | +69.6% | +3.2% | -247.9% | |
| Annual Dividends Paid | $177.77M | +1.8% | +28.6% | +53.1% | +323.8% | |
| Annual Total Debt | $5.19B | -4.6% | -19.3% | +87.3% | +308.7% | |
| Shares Outstanding | 72.18M | +0.6% | +7.5% | +26.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $356.48M | N/A | -149.5% |
| 5Y | $3.06B | -105.8% | |
| All | $3.06B | -105.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$700.80M | +74.8% | |
| 5Y | -$700.80M | +74.8% | |
| All | -$700.80M | +74.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SWX?
As of today, SWX annual cash from financing is -$176.34M
What is 1-year change in SWX annual cash from financing?
SWX annual cash from financing is up +74.84% year-over-year
What is 3-year change in SWX annual cash from financing?
SWX annual cash from financing is down -105.76% over the past 3 years
How far is SWX annual cash from financing from its all-time high?
SWX annual cash from financing is currently -105.76% below its historical high of $3.06B set on December 31, 2021
How does SWX annual cash from financing rank versus sector peers?
SWX annual cash from financing is higher than 18.58% of companies in Utilities sector
When is SWX next annual earnings release?
The next annual earnings release for SWX is on
Quarterly CFF
-$244.72M$276.84M-861.88%
Summary
- Current Value
- As of today, SWX quarterly cash from financing is -$244.72M, down -861.88% on
- Historical Performance
- SWX quarterly cash from financing is down -31.77% year-over-year, and down -254.28% over the past 3 years
- All-Time High Comparison
- SWX quarterly cash from financing is currently -114.42% below its historical high of $1.70B set on
- 3-Year Low Comparison
- SWX quarterly cash from financing is +65.77% above its 3-year low of -$714.82M reached on
- Sector Comparison
- SWX quarterly cash from financing is higher than 11.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$244.72M | -861.9% | -31.8% | -254.3% | -190.2% | |
| Annual Cash From Financing | -$176.34M | – | +74.8% | -105.8% | -142.5% | |
| TTM Cash From Financing | -$334.30M | -21.4% | -51.9% | -117.1% | -236.4% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| Quarterly Cash From Operations | $56.90M | -55.0% | -81.3% | +43.2% | -49.5% | |
| Quarterly Cash From Investing | $611.20M | +391.9% | +333.8% | +356.5% | +399.6% | |
| Quarterly Dividends Paid | $44.72M | +0.2% | +0.6% | +7.6% | +40.3% | |
| Quarterly Total Debt | $3.51B | -25.1% | -30.9% | -44.2% | +25.9% | |
| Shares Outstanding | 72.18M | – | +0.6% | +7.5% | +26.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.12M | -861.9% | |
| 3Y | $169.39M | -244.5% | |
| 5Y | $1.70B | -114.4% | |
| All | $1.70B | -114.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$244.72M | at low | |
| 3Y | -$714.82M | +65.8% | |
| 5Y | -$714.82M | +65.8% | |
| All | -$714.82M | +65.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SWX?
As of today, SWX quarterly cash from financing is -$244.72M
What is SWX quarterly cash from financing most recent change?
SWX quarterly cash from financing was down -861.88% on September 30, 2025
What is 1-year change in SWX quarterly cash from financing?
SWX quarterly cash from financing is down -31.77% year-over-year
How far is SWX quarterly cash from financing from its all-time high?
SWX quarterly cash from financing is currently -114.42% below its historical high of $1.70B set on December 31, 2021
How does SWX quarterly cash from financing rank versus sector peers?
SWX quarterly cash from financing is higher than 11.93% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
TTM CFF
-$334.30M$59.01M-21.44%
Summary
- Current Value
- As of today, SWX TTM cash from financing is -$334.30M, down -21.44% on
- Historical Performance
- SWX TTM cash from financing is down -51.94% year-over-year, and down -117.13% over the past 3 years
- All-Time High Comparison
- SWX TTM cash from financing is currently -110.36% below its historical high of $3.23B set on
- 3-Year Low Comparison
- SWX TTM cash from financing is +54.07% above its 3-year low of -$727.82M reached on
- Sector Comparison
- SWX TTM cash from financing is higher than 14.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$334.30M | -21.4% | -51.9% | -117.1% | -236.4% | |
| Annual Cash From Financing | -$176.34M | – | +74.8% | -105.8% | -142.5% | |
| Quarterly Cash From Financing | -$244.72M | -861.9% | -31.8% | -254.3% | -190.2% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| TTM Cash From Operations | $675.95M | -26.8% | -53.9% | +86.1% | +10.9% | |
| TTM Cash From Investing | -$19.06M | +97.9% | +97.9% | +99.2% | +97.8% | |
| TTM Dividends Paid | $178.34M | +0.1% | +0.4% | +15.1% | +44.9% | |
| Quarterly Total Debt | $3.51B | -25.1% | -30.9% | -44.2% | +25.9% | |
| Shares Outstanding | 72.18M | – | +0.6% | +7.5% | +26.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$176.34M | N/A | -89.6% |
| 3Y | $356.48M | N/A | -193.8% |
| 5Y | $3.23B | -110.4% | |
| All | $3.23B | -110.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$334.30M | at low | |
| 3Y | -$727.82M | +54.1% | |
| 5Y | -$727.82M | +54.1% | |
| All | -$727.82M | +54.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SWX?
As of today, SWX TTM cash from financing is -$334.30M
What is SWX TTM cash from financing most recent change?
SWX TTM cash from financing was down -21.44% on September 30, 2025
What is 1-year change in SWX TTM cash from financing?
SWX TTM cash from financing is down -51.94% year-over-year
How far is SWX TTM cash from financing from its all-time high?
SWX TTM cash from financing is currently -110.36% below its historical high of $3.23B set on March 31, 2022
How does SWX TTM cash from financing rank versus sector peers?
SWX TTM cash from financing is higher than 14.68% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SWX Official Website www.swgasholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692115/000169211525000149/0001692115-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692115/000169211525000082/0001692115-25-000082-index.htm
- SWX Profile on Yahoo Finance finance.yahoo.com/quote/SWX
- SWX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swx