Financing Cash Flow
Consolidated Edison Financing Cash Flow decreased by 150.4% to -$721.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.5%, from -$579.00M to -$721.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 17.4% CAGR.
Analysis
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.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $821.00M | -$845.00M | $957.00M | -$470.00M | $725.00M | -$432.00M | $1.19B | -$3.47B | $1.28B | -$327.00M | -$249.00M | $1.27B | -$530.00M | $1.31B | -$579.00M | $592.00M | -$698.00M | $1.43B | -$721.00M |
| QoQ Change | — | -202.9% | +213.3% | -149.1% | +254.3% | -159.6% | +375.7% | -391.0% | +136.8% | -125.6% | +23.9% | +610.4% | -141.7% | +346.2% | -144.4% | +202.2% | -217.9% | +305.0% | -150.4% |
| YoY Change | — | — | — | — | -11.7% | +48.9% | +24.5% | -637.4% | +76.0% | +24.3% | +92.8% | -0.4% | -62.1% | — | -132.5% | -53.4% | -31.7% | +9.7% | -24.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Consolidated Edison's financing cash flow?
- Consolidated Edison (ED) reported financing cash flow of -$721.00M in Q1 2026.
- How has Consolidated Edison's financing cash flow changed year-over-year?
- Consolidated Edison's financing cash flow decreased by 24.5% year-over-year, from -$579.00M to -$721.00M.
- What is the long-term trend for Consolidated Edison's financing cash flow?
- Over 3 years (2021 to 2025), Consolidated Edison's financing cash flow has grown at a 17.4% compound annual growth rate (CAGR), from $461.00M to $746.00M.
- 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.