Investing
Proceeds from Special Use Funds
Southern Company Proceeds from Special Use Funds increased by 22.4% to $442.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.4%, from $361.00M to $442.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Reflects the liquidation of restricted assets to fund specific obligations or rebalance investment portfolios.
Detailed definition
Cash inflows generated from the sale or maturity of assets held in restricted accounts, such as nuclear decommissioning...
Peer comparison
Specific to companies with significant environmental or regulatory decommissioning liabilities.
Metric ID:
nee_proceeds_special_use_fundsHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $380.00M | $371.00M | $296.00M | $289.00M | $335.00M | $230.00M | $361.00M | $442.00M |
| QoQ Change | — | -2.4% | -20.2% | -2.4% | +15.9% | -31.3% | +57.0% | +22.4% |
| YoY Change | — | — | — | — | -11.8% | -38.0% | — | +22.4% |
Range$230.00M – $442.00M
CAGR+9.0%
Avg YoY Growth-9.1%
Median YoY Growth-11.8%
Current Streak2 quarters growth
Proceeds from Special Use Funds at Other Companies
Frequently Asked Questions
- What is Southern Company's proceeds from special use funds?
- Southern Company (SO) reported proceeds from special use funds of $442.00M in Q1 2026.
- How has Southern Company's proceeds from special use funds changed year-over-year?
- Southern Company's proceeds from special use funds increased by 22.4% year-over-year, from $361.00M to $442.00M.
- What does proceeds from special use funds mean?
- Cash received from liquidating investments held in restricted special-use funds.