Financing Cash Flow
Duke Energy Financing Cash Flow increased by 31657.1% to $2.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 79.6%, from $1.24B to $2.22B. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows relatively stable performance with a -3.8% CAGR.
Analysis
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.
net_cash_from_financingHistorical Data
| 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 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $565.00M | -$590.00M | $1.45B | $1.40B | $172.00M | $1.98B | $2.58B | $1.75B | $940.00M | -$274.00M | $0.00 | $1.03B | $245.00M | -$284.00M | $1.24B | $7.00M | $2.22B |
| QoQ Change | — | -204.4% | +345.6% | -3.1% | -87.7% | >999% | +30.5% | -32.2% | -46.2% | -129.1% | +100.0% | — | -76.2% | -215.9% | +535.9% | -99.4% | >999% |
| YoY Change | — | — | — | — | -69.6% | +434.7% | +77.9% | +24.4% | +446.5% | -113.9% | -100.0% | -41.1% | -73.9% | -3.6% | +20.3% | -97.1% | +79.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Duke Energy's financing cash flow?
- Duke Energy (DUK) reported financing cash flow of $2.22B in Q1 2026.
- How has Duke Energy's financing cash flow changed year-over-year?
- Duke Energy's financing cash flow increased by 79.6% year-over-year, from $1.24B to $2.22B.
- What is the long-term trend for Duke Energy's financing cash flow?
- Over 2 years (2021 to 2023), Duke Energy's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $2.61B to $2.41B.
- 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.