Duke Energy Investing Cash Flow increased by 10.2% to -$2.96B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.3%, from -$3.23B to -$2.96B. Over 3 years (FY 2021 to FY 2024), Investing Cash Flow shows a downward trend with a 6.3% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
cf_net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.48B | -$2.59B | -$2.74B | -$2.70B | -$2.79B | -$3.14B | -$3.34B | -$3.21B | -$3.30B | -$3.24B | -$2.72B | -$3.34B | -$3.23B | -$3.28B | -$3.27B | -$3.30B | -$2.96B |
| QoQ Change | — | -4.4% | -5.8% | +1.3% | -3.5% | -12.4% | -6.5% | +4.0% | -2.8% | +1.7% | +16.0% | -22.7% | +3.3% | -1.3% | +0.1% | -0.9% | +10.2% |
| YoY Change | — | — | — | — | -12.8% | -21.3% | -22.2% | -18.9% | -18.1% | -3.3% | +18.5% | -4.1% | +2.0% | -1.0% | -20.1% | +1.3% | +8.3% |