Sempra (SRE)
93.42
+0.69
(+0.74%)
USD |
NYSE |
Jun 25, 16:00
93.55
+0.13
(+0.14%)
After-Hours: 20:00
Sempra Cash from Financing (Quarterly) : 1.871B for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.871B |
| December 31, 2025 | 6.291B |
| September 30, 2025 | 1.504B |
| June 30, 2025 | 366.00M |
| March 31, 2025 | 1.442B |
| December 31, 2024 | 2.244B |
| September 30, 2024 | 1.113B |
| June 30, 2024 | 606.00M |
| March 31, 2024 | 226.00M |
| December 31, 2023 | -294.00M |
| September 30, 2023 | -725.00M |
| June 30, 2023 | 860.00M |
| March 31, 2023 | -211.00M |
| December 31, 2022 | 1.858B |
| September 30, 2022 | 249.00M |
| June 30, 2022 | -1.679B |
| March 31, 2022 | 1.619B |
| December 31, 2021 | -2.336B |
| September 30, 2021 | 679.00M |
| June 30, 2021 | 118.00M |
| March 31, 2021 | -407.00M |
| December 31, 2020 | -1.689B |
| September 30, 2020 | -1.552B |
| June 30, 2020 | -1.272B |
| March 31, 2020 | 2.114B |
| Date | Value |
|---|---|
| December 31, 2019 | 71.00M |
| September 30, 2019 | 788.00M |
| June 30, 2019 | 992.00M |
| March 31, 2019 | -381.00M |
| December 31, 2018 | -1.215B |
| September 30, 2018 | -50.00M |
| June 30, 2018 | 347.00M |
| March 31, 2018 | 9.678B |
| December 31, 2017 | 430.00M |
| September 30, 2017 | 337.00M |
| June 30, 2017 | 90.00M |
| March 31, 2017 | -46.00M |
| December 31, 2016 | -949.00M |
| September 30, 2016 | 854.00M |
| June 30, 2016 | 586.00M |
| March 31, 2016 | 330.00M |
| December 31, 2015 | -202.00M |
| September 30, 2015 | -21.00M |
| June 30, 2015 | 281.00M |
| March 31, 2015 | -231.00M |
| December 31, 2014 | 282.00M |
| September 30, 2014 | 100.00M |
| June 30, 2014 | 665.00M |
| March 31, 2014 | -193.00M |
| December 31, 2013 | 181.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Median
Cash from Financing (Quarterly) Benchmarks
| Black Hills Corp. | -65.20M |
| Public Service Enterprise Group, Inc. | -263.00M |
| WEC Energy Group, Inc. | -295.60M |
| Dominion Energy, Inc. | 2.365B |
| CenterPoint Energy, Inc. | 1.513B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.809B |
| Cash from Investing (Quarterly) | -3.27B |
| Free Cash Flow | -5.845B |
| Free Cash Flow Per Share (Quarterly) | -0.9947 |
| Free Cash Flow to Equity (Quarterly) | -798.00M |
| Free Cash Flow to Firm (Quarterly) | -288.20M |
| Free Cash Flow Yield | -9.56% |