Financing
Financing Cash Flow
Constellation Energy Financing Cash Flow increased by 278.9% to $730.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 278.9%, from -$408.00M to $730.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
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:
net_cash_from_financingHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | -$1.68B | -$446.00M | -$635.00M | -$979.00M | $401.00M | -$408.00M | $730.00M |
| QoQ Change | — | +73.5% | -42.4% | -54.2% | +141.0% | -201.7% | +278.9% |
| YoY Change | — | — | — | +41.8% | +189.9% | — | +278.9% |
Range-$1.68B – $730.00M
CAGR-42.7%
Avg YoY Growth+170.2%
Median YoY Growth+189.9%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Constellation Energy's financing cash flow?
- Constellation Energy (CEG) reported financing cash flow of $730.00M in Q1 2026.
- How has Constellation Energy's financing cash flow changed year-over-year?
- Constellation Energy's financing cash flow increased by 278.9% year-over-year, from -$408.00M to $730.00M.
- 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.