Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Southern Company Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 1.9% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $1.25B to $1.23B. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '25Q1 '26
Value$1.66B$2.18B$1.09B$1.59B$1.99B$1.44B$1.25B$1.23B
QoQ Change+31.0%-50.0%+46.3%+24.8%-27.6%-13.1%-1.9%
YoY Change+19.6%-33.9%-1.9%
Range$1.09B$2.18B
CAGR-16.0%
Avg YoY Growth-5.4%
Median YoY Growth-1.9%
Current Streak3 quarters decline

Frequently Asked Questions

What is Southern Company's cash provided by (used in) operating activity, including discontinued operation?
Southern Company (SO) reported cash provided by (used in) operating activity, including discontinued operation of $1.23B in Q1 2026.
How has Southern Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Southern Company's cash provided by (used in) operating activity, including discontinued operation decreased by 1.9% year-over-year, from $1.25B to $1.23B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.