Financing

Financing Cash Flow

Constellation Energy Financing Cash Flow increased by 141.0% to $401.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 189.9%, from -$446.00M to $401.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

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: cf_net_cash_from_financing

Historical Data

5 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22
Value-$1.68B-$446.00M-$635.00M-$979.00M$401.00M
QoQ Change+73.5%-42.4%-54.2%+141.0%
YoY Change+41.8%+189.9%
Range-$1.68B$401.00M
CAGR-76.2%
Avg YoY Growth+115.9%
Median YoY Growth+115.9%

Frequently Asked Questions

What is Constellation Energy's financing cash flow?
Constellation Energy (CEG) reported financing cash flow of $401.00M in Q3 2022.
How has Constellation Energy's financing cash flow changed year-over-year?
Constellation Energy's financing cash flow increased by 189.9% year-over-year, from -$446.00M to $401.00M.
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.