Net Change in Cash
CenterPoint Energy Net Change in Cash increased by 15075.0% to $607.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.6%, from $1.23B to $607.00M. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows a downward trend with a -39.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$10.00M | -$1.00M | $98.00M | -$107.00M | $430.00M | -$447.00M | -$39.00M | $39.00M | $102.00M | -$94.00M | $70.00M | -$97.00M | $47.00M | -$99.00M | $1.23B | -$1.16B | -$54.00M | $4.00M | $607.00M |
| QoQ Change | — | +90.0% | >999% | -209.2% | +501.9% | -204.0% | +91.3% | +200.0% | +161.5% | -192.2% | +174.5% | -238.6% | +148.5% | -310.6% | >999% | -194.4% | +95.3% | +107.4% | >999% |
| YoY Change | — | — | — | — | >999% | <-999% | -139.8% | +136.4% | -76.3% | +79.0% | +79.5% | -195.1% | +150.0% | — | >999% | <-999% | -214.9% | +104.0% | -50.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is CenterPoint Energy's net change in cash?
- CenterPoint Energy (CNP) reported net change in cash of $607.00M in Q1 2026.
- How has CenterPoint Energy's net change in cash changed year-over-year?
- CenterPoint Energy's net change in cash decreased by 50.6% year-over-year, from $1.23B to $607.00M.
- What is the long-term trend for CenterPoint Energy's net change in cash?
- Over 3 years (2021 to 2025), CenterPoint Energy's net change in cash has grown at a -39.8% compound annual growth rate (CAGR), from $87.00M to $19.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.