Annual CFO
Summary
- Current Value
- As of today, SWX annual cash from operations is $1.36B, up +166.25% on
- Historical Performance
- SWX annual cash from operations is up +1117.22% over the past 3 years, and up +170.95% over the past 5 years
- All-Time High Comparison
- SWX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SWX annual cash from operations is +232.74% above its 3-year low of $407.46M reached on an earlier date
- Sector Comparison
- SWX annual cash from operations is higher than 64.60% of companies in Utilities sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.36B | +166.3% | +1117.2% | +170.9% | +234.1% | |
| Quarterly Cash From Operations | $56.90M | -81.3% | +43.2% | -49.5% | -0.6% | |
| TTM Cash From Operations | $675.95M | -53.9% | +86.1% | +10.9% | +67.9% | |
| Price | $81.14 | +15.3% | +25.2% | +38.7% | +121.2% | |
| Annual Cash From Investing | -$921.57M | -710.5% | +69.6% | +3.2% | -247.9% | |
| Annual Cash From Financing | -$176.34M | +74.8% | -105.8% | -142.5% | -72.9% | |
| Annual Free Cash Flow | $409.86M | +212.8% | +167.8% | +193.6% | +117.1% | |
| Annual CAPEX | $945.92M | +8.4% | +32.2% | +0.8% | +335.9% | |
| Annual Net Income | $204.84M | +31.7% | -1.1% | -5.5% | +135.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $407.46M | N/A | +232.7% |
| 5Y | $111.38M | +1117.2% | |
| All | $3.10M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SWX?
As of today, SWX annual cash from operations is $1.36B
What is 1-year change in SWX annual cash from operations?
SWX annual cash from operations is up +166.25% year-over-year
What is 3-year change in SWX annual cash from operations?
SWX annual cash from operations is up +1117.22% over the past 3 years
How far is SWX annual cash from operations from its all-time high?
SWX annual cash from operations is currently at its all-time high
How does SWX annual cash from operations rank versus sector peers?
SWX annual cash from operations is higher than 64.60% of companies in Utilities sector
When is SWX next annual earnings release?
The next annual earnings release for SWX is on
Quarterly CFO
Summary
- Current Value
- As of today, SWX quarterly cash from operations is $56.90M, down -54.97% on
- Historical Performance
- SWX quarterly cash from operations is down -81.29% year-over-year, and up +43.18% over the past 3 years
- All-Time High Comparison
- SWX quarterly cash from operations is currently -89.54% below its historical high of $543.71M set on
- 3-Year Low Comparison
- SWX quarterly cash from operations is +130.63% above its 3-year low of -$185.74M reached on
- Sector Comparison
- SWX quarterly cash from operations is higher than 31.19% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $56.90M | -55.0% | -81.3% | +43.2% | -49.5% | |
| Annual Cash From Operations | $1.36B | – | +166.3% | +1117.2% | +170.9% | |
| TTM Cash From Operations | $675.95M | -26.8% | -53.9% | +86.1% | +10.9% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| Quarterly Cash From Investing | $611.20M | +391.9% | +333.8% | +356.5% | +399.6% | |
| Quarterly Cash From Financing | -$244.72M | -861.9% | -31.8% | -254.3% | -190.2% | |
| Quarterly Free Cash Flow | -$105.84M | -12.8% | -201.0% | +48.3% | -9.8% | |
| Quarterly CAPEX | $162.73M | -26.1% | -18.3% | -33.5% | -22.1% | |
| Quarterly Net Income | $4.18M | +140.4% | +145.3% | +136.9% | -80.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.27M | -80.5% | |
| 3Y | $543.71M | -89.5% | |
| 5Y | $543.71M | -89.5% | |
| All | $543.71M | -89.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.90M | at low | |
| 3Y | -$185.74M | +130.6% | |
| 5Y | -$185.74M | +130.6% | |
| All | -$185.74M | +130.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SWX?
As of today, SWX quarterly cash from operations is $56.90M
What is SWX quarterly cash from operations most recent change?
SWX quarterly cash from operations was down -54.97% on September 30, 2025
What is 1-year change in SWX quarterly cash from operations?
SWX quarterly cash from operations is down -81.29% year-over-year
How far is SWX quarterly cash from operations from its all-time high?
SWX quarterly cash from operations is currently -89.54% below its historical high of $543.71M set on March 31, 2024
How does SWX quarterly cash from operations rank versus sector peers?
SWX quarterly cash from operations is higher than 31.19% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
TTM CFO
Summary
- Current Value
- As of today, SWX TTM cash from operations is $675.95M, down -26.77% on
- Historical Performance
- SWX TTM cash from operations is down -53.86% year-over-year, and up +86.10% over the past 3 years
- All-Time High Comparison
- SWX TTM cash from operations is currently -53.86% below its historical high of $1.47B set on
- 3-Year Low Comparison
- SWX TTM cash from operations is +1825.90% above its 3-year low of $35.10M reached on
- Sector Comparison
- SWX TTM cash from operations is higher than 53.21% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $675.95M | -26.8% | -53.9% | +86.1% | +10.9% | |
| Annual Cash From Operations | $1.36B | – | +166.3% | +1117.2% | +170.9% | |
| Quarterly Cash From Operations | $56.90M | -55.0% | -81.3% | +43.2% | -49.5% | |
| Price | $81.14 | +2.3% | +15.3% | +25.2% | +38.7% | |
| TTM Cash From Investing | -$19.06M | +97.9% | +97.9% | +99.2% | +97.8% | |
| TTM Cash From Financing | -$334.30M | -21.4% | -51.9% | -117.1% | -236.4% | |
| TTM Free Cash Flow | -$130.51M | -262.8% | -121.3% | +71.5% | +46.0% | |
| TTM CAPEX | $806.46M | -4.3% | -5.3% | -1.8% | -5.3% | |
| TTM Net Income | $197.43M | +7.3% | +14.7% | +30.7% | -12.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | N/A | -50.1% |
| 3Y | $1.47B | -53.9% | |
| 5Y | $1.47B | -53.9% | |
| All | $1.47B | -53.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $675.95M | at low | |
| 3Y | $35.10M | +1825.9% | |
| 5Y | $35.10M | +1825.9% | |
| All | -$300.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SWX?
As of today, SWX TTM cash from operations is $675.95M
What is SWX TTM cash from operations most recent change?
SWX TTM cash from operations was down -26.77% on September 30, 2025
What is 1-year change in SWX TTM cash from operations?
SWX TTM cash from operations is down -53.86% year-over-year
How far is SWX TTM cash from operations from its all-time high?
SWX TTM cash from operations is currently -53.86% below its historical high of $1.47B set on September 30, 2024
How does SWX TTM cash from operations rank versus sector peers?
SWX TTM cash from operations is higher than 53.21% of companies in Utilities sector
When is SWX next earnings release?
The next earnings release for SWX is on
Cash From Operations Formula
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
