Net Change in Cash
Sempra Energy Net Change in Cash decreased by 22.8% to $407.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.3%, from $173.00M to $407.00M. Over 4 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a 48.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | -$407.00M | $536.00M | -$326.00M | $1.96B | -$443.00M | -$1.31B | -$324.00M | $241.00M | $539.00M | $249.00M | -$1.10B | $445.00M | -$483.00M | $339.00M | $899.00M | $173.00M | -$1.58B | $2.84B | $527.00M | $407.00M |
| QoQ Change | — | +231.7% | -160.8% | +699.7% | -122.7% | -195.0% | +75.2% | +174.4% | +123.7% | -53.8% | -542.6% | +140.4% | -208.5% | +170.2% | +165.2% | -80.8% | <-999% | +280.0% | -81.5% | -22.8% |
| YoY Change | — | — | — | — | -8.8% | -343.8% | +0.6% | -87.7% | +221.7% | +119.1% | -240.1% | +84.6% | -189.6% | +36.1% | +181.6% | -61.1% | -226.9% | +738.3% | -41.4% | +135.3% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Sempra Energy's net change in cash?
- Sempra Energy (SRE) reported net change in cash of $407.00M in Q1 2026.
- How has Sempra Energy's net change in cash changed year-over-year?
- Sempra Energy's net change in cash increased by 135.3% year-over-year, from $173.00M to $407.00M.
- What is the long-term trend for Sempra Energy's net change in cash?
- Over 4 years (2021 to 2025), Sempra Energy's net change in cash has grown at a 48.5% compound annual growth rate (CAGR), from -$404.00M to $1.96B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.