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Constellation Energy CEG Investing Cash Flow

Investing Cash Flow at other companies

Nextra Energy logo
Nextra EnergyNEE
-$10.82B-40.1%
NRG Energy logo
NRG EnergyNRG
-$7.07B-5,178%
VIA
Via Renewables, Inc.VIA
-$245K+98.3%
Vistra logo
VistraVST
-$638M+39.9%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
-$51.17M+12.1%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%

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/S

Profitability

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Operating margin12.4%
Net margin10.9%
FCF margin-7%

Returns & leverage

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Current ratio1.4×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Constellation Energy (CEG) reported investing cash flow of -$3.73B in Q1 2026.
How has Constellation Energy's investing cash flow changed year-over-year?
Constellation Energy's investing cash flow decreased by 321.2% year-over-year, from -$886M to -$3.73B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.