Financing Cash Flow
Exelon Financing Cash Flow increased by 156.3% to $728.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.4%, from $1.39B to $728.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 35.2% 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.44B | -$507.00M | $370.00M | $1.42B | -$1.09B | $176.00M | $1.09B | $1.38B | $479.00M | $221.00M | $603.00M | $982.00M | $465.00M | -$344.00M | $208.00M | $1.39B | $178.00M | $686.00M | $284.00M | $728.00M |
| QoQ Change | — | +64.8% | +173.0% | +282.7% | -177.2% | +116.1% | +520.5% | +26.4% | -65.3% | -53.9% | +172.9% | +62.9% | -52.6% | -174.0% | +160.5% | +565.9% | -87.1% | +285.4% | -58.6% | +156.3% |
| YoY Change | — | — | — | — | +24.0% | +134.7% | +195.1% | -2.5% | +143.8% | +25.6% | -44.8% | -28.8% | -2.9% | -255.7% | -65.5% | +41.0% | -61.7% | +299.4% | +36.5% | -47.4% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Exelon's financing cash flow?
- Exelon (EXC) reported financing cash flow of $728.00M in Q1 2026.
- How has Exelon's financing cash flow changed year-over-year?
- Exelon's financing cash flow decreased by 47.4% year-over-year, from $1.39B to $728.00M.
- What is the long-term trend for Exelon's financing cash flow?
- Over 4 years (2021 to 2025), Exelon's financing cash flow has grown at a 35.2% compound annual growth rate (CAGR), from $758.00M to $2.53B.
- 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.