Financing
Financing Cash Flow
Dominion Energy Financing Cash Flow increased by 9.1% to $2.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.1%, from $2.17B to $2.37B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
net_cash_from_financingHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $414.00M | $1.51B | $635.00M | $3.15B | -$2.01B | $2.17B | $2.37B |
| QoQ Change | — | +264.0% | -57.9% | +396.2% | -163.7% | +208.0% | +9.1% |
| YoY Change | — | — | — | +661.1% | -233.1% | — | +9.1% |
Range-$2.01B – $3.15B
CAGR+219.6%
Avg YoY Growth+145.7%
Median YoY Growth+9.1%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Dominion Energy's financing cash flow?
- Dominion Energy (D) reported financing cash flow of $2.37B in Q1 2026.
- How has Dominion Energy's financing cash flow changed year-over-year?
- Dominion Energy's financing cash flow increased by 9.1% year-over-year, from $2.17B to $2.37B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.