Financing Cash Flow
Entergy Financing Cash Flow increased by 650.5% to $3.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 77.0%, from $1.83B to $3.24B. Over 2 years (FY 2021 to FY 2024), Financing Cash Flow shows a downward trend with a -7.9% 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$538.93M | $84.47M | $1.47B | $1.27B | $1.27B | $575.11M | $0.00 | $2.07B | -$480.76M | $54.04M | $1.93B | $213.56M | $29.40M | $0.00 | $1.83B | $431.07M | $3.24B |
| QoQ Change | — | +115.7% | >999% | -13.5% | +0.1% | -54.8% | -100.0% | — | -123.2% | +111.2% | >999% | -88.9% | -86.2% | -100.0% | — | -76.4% | +650.5% |
| YoY Change | — | — | — | — | +336.2% | +580.9% | -100.0% | +62.7% | -137.8% | -90.6% | -6.8% | +144.4% | -45.6% | — | -5.2% | +101.8% | +77.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Entergy's financing cash flow?
- Entergy (ETR) reported financing cash flow of $3.24B in Q1 2026.
- How has Entergy's financing cash flow changed year-over-year?
- Entergy's financing cash flow increased by 77.0% year-over-year, from $1.83B to $3.24B.
- What is the long-term trend for Entergy's financing cash flow?
- Over 2 years (2021 to 2024), Entergy's financing cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $2.56B to $2.17B.
- 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.