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Consolidated Edison ED Investing Cash Flow

Investing Cash Flow at other companies

National Fuel Gas logo
National Fuel GasNFG
-$256.47M-33.2%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%
Edison International logo
Edison InternationalEIX
-$1.59B-15.6%
CMS
CMS EnergyCMS
-$1.07B-16.9%
CNP
CenterPoint EnergyCNP
-$1.34B-21.0%
EVR
EvergyEVRG
-$756.6M-26.3%

Other financials

Income statement

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Revenue$5.1B+6.2%
Operating income$1.2B+4.6%
Net income$924.0M+16.8%
EPS (diluted)$2.54+12.9%

Balance sheet

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Cash & equivalents$147.0M-59.2%
Total debt$26.9B+5.5%
Total equity$25.6B+7.6%
Total assets$74.7B+5.7%

Cash flow

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Operating cash flow$174.0M-79.2%
CapEx$1.1B+12.6%
Free cash flow-$132.5M+56.9%

Valuation

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Market cap$41.27B+11.9%
Enterprise value$68.05B+10.2%
P/E19.2×+0.1×
P/S2.4×+0.1×

Profitability

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Operating margin17.4%-0.3pp
Net margin12.5%+0.5pp
FCF margin-3.4%-1.3pp

Returns & leverage

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Return on equity8.7%+0.4pp
Debt / equity1.1×0.0×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Consolidated Edison’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Edison's investing cash flow?
Consolidated Edison (ED) reported investing cash flow of -$936M in Q1 2026.
How has Consolidated Edison's investing cash flow changed year-over-year?
Consolidated Edison's investing cash flow increased by 24.0% year-over-year, from -$1.23B to -$936M.
What is the long-term trend for Consolidated Edison's investing cash flow?
Over 3 years (2021 to 2025), Consolidated Edison's investing cash flow has grown at a 14.6% compound annual growth rate (CAGR), from -$3.48B to -$5.25B.
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.