Financing Cash Flow
Sempra Energy Financing Cash Flow decreased by 41.5% to $1.91B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.5%, from $1.48B to $1.91B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 67.6% 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.
cf_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 | $125.00M | $679.00M | $863.00M | $1.64B | $47.00M | $251.00M | $1.84B | $151.00M | $1.31B | $741.00M | $221.00M | $700.00M | $918.00M | $1.45B | $2.36B | $1.48B | $415.00M | $4.77B | $3.27B | $1.91B |
| QoQ Change | — | +443.2% | +27.1% | +89.8% | -97.1% | +434.0% | +634.3% | -91.8% | +764.9% | -43.3% | -70.2% | +216.7% | +31.1% | +57.7% | +62.8% | -37.4% | -71.9% | >999% | -31.5% | -41.5% |
| YoY Change | — | — | — | — | -62.4% | -63.0% | +113.6% | -90.8% | >999% | +195.2% | -88.0% | +363.6% | -29.7% | +95.4% | +967.0% | +110.9% | -54.8% | +229.4% | +38.6% | +29.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Sempra Energy's financing cash flow?
- Sempra Energy (SRE) reported financing cash flow of $1.91B in Q1 2026.
- How has Sempra Energy's financing cash flow changed year-over-year?
- Sempra Energy's financing cash flow increased by 29.5% year-over-year, from $1.48B to $1.91B.
- What is the long-term trend for Sempra Energy's financing cash flow?
- Over 4 years (2021 to 2025), Sempra Energy's financing cash flow has grown at a 67.6% compound annual growth rate (CAGR), from $1.26B to $9.93B.
- 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.