Financing

Other Financing

Constellation Energy Other Financing decreased by 200.0% to -$15.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from -$16.00M to -$15.00M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

5 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22
Value-$17.00M-$16.00M-$23.00M-$5.00M-$15.00M
QoQ Change+5.9%-43.8%+78.3%-200.0%
YoY Change+70.6%+6.3%
Range-$23.00M-$5.00M
CAGR-11.8%
Avg YoY Growth+38.4%
Median YoY Growth+38.4%

Frequently Asked Questions

What is Constellation Energy's other financing?
Constellation Energy (CEG) reported other financing of -$15.00M in Q3 2022.
How has Constellation Energy's other financing changed year-over-year?
Constellation Energy's other financing increased by 6.3% year-over-year, from -$16.00M to -$15.00M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.