What is Sempra Energy's cash flows from financing derivatives?

Sempra Energy (SRE) reported cash flows from financing derivatives of $0.00 in Q4 2025.

How has Sempra Energy's cash flows from financing derivatives changed year-over-year?

Sempra Energy's cash flows from financing derivatives increased by 100.0% year-over-year, from -$11.50M to $0.00.

Cash movements from derivatives used specifically for financing purposes.

Discontinued — last reported Q3 '18

Year-over-year, this metric grew by 100.0%, from -$11.50M to $0.00.

StatementCash Flow Statement

SectionFinancing

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ4 2014

Last reportedQ3 2018

Fluctuations reflect the impact of market movements on the firm's financing-related derivative positions.

Cash flows associated with derivative instruments that are designated as financing activities rather than trading or hed...

Specific to large financial institutions with complex hedging programs; peers may categorize these differently.

Metric ID: cf_gs_financing_derivative_cash_flows

4 years

	FY'22	FY'23	FY'24	FY'25
Value	$0.00	$99.00M	-$46.00M	$0.00
YoY Change	—	—	-146.5%	+100.0%

Range-$46.00M – $99.00M

Avg YoY Growth-23.2%

Median YoY Growth-23.2%

What is Sempra Energy's cash flows from financing derivatives?: Sempra Energy (SRE) reported cash flows from financing derivatives of $0.00 in Q4 2025.
How has Sempra Energy's cash flows from financing derivatives changed year-over-year?: Sempra Energy's cash flows from financing derivatives increased by 100.0% year-over-year, from -$11.50M to $0.00.
What does cash flows from financing derivatives mean?: Cash movements from derivatives used specifically for financing purposes.