What is Constellation Energy's financing cash flow?

Constellation Energy (CEG) reported financing cash flow of $730M 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 -$408M to $730M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Constellation Energy CEG Financing Cash Flow

Financing Cash Flow at other companies

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$7.68B+25.8%

NRG EnergyNRG

$2.65B+679%

VIA

Via Renewables, Inc.VIA

-$1.44M+89.4%

VistraVST

-$706M-330%

Hut 8 Mining Corp.HUT

$191M+65.3%

Xcel EnergyXEL

$2.81B+47.2%

Other financials

Income statement

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Revenue$11.1B+63.8%

Operating income$2.3B+417%

Net income$1.6B+1,247%

EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%

Total debt$22.1B—

Total assets$96.9B—

Cash flow

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Operating cash flow$425.0M+297%

CapEx$1.3B+58.2%

Free cash flow-$850.0M-21.6%

Valuation

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Market cap$89.54B-10.2%

Enterprise value$110.84B—

P/E27.4×—

P/S3×—

Profitability

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Operating margin12.4%—

Net margin10.9%—

FCF margin-7%—

Returns & leverage

See full

Current ratio1.4×—

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Constellation Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's financing cash flow?: Constellation Energy (CEG) reported financing cash flow of $730M 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 -$408M to $730M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.