Investing

Proceeds from Special Use Funds

Sempra Energy Proceeds from Special Use Funds increased by 47.9% to $395.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.1%, from $329.00M to $395.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Special Use Funds shows an upward trend with a 3.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026May 7, 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_funds

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$254.00M$187.00M$232.00M$242.00M$155.00M$133.00M$232.00M$199.00M$157.00M$147.00M$158.00M$217.00M$225.00M$262.00M$238.00M$329.00M$251.00M$251.00M$267.00M$395.00M
QoQ Change-26.4%+24.1%+4.3%-36.0%-14.2%+74.4%-14.2%-21.1%-6.4%+7.5%+37.3%+3.7%+16.4%-9.2%+38.2%-23.7%+0.0%+6.4%+47.9%
YoY Change-39.0%-28.9%+0.0%-17.8%+1.3%+10.5%-31.9%+9.0%+43.3%+78.2%+50.6%+51.6%+11.6%-4.2%+12.2%+20.1%
Range$133.00M$395.00M
CAGR+9.7%
Avg YoY Growth+10.4%
Median YoY Growth+9.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Sempra Energy's proceeds from special use funds?
Sempra Energy (SRE) reported proceeds from special use funds of $395.00M in Q1 2026.
How has Sempra Energy's proceeds from special use funds changed year-over-year?
Sempra Energy's proceeds from special use funds increased by 20.1% year-over-year, from $329.00M to $395.00M.
What is the long-term trend for Sempra Energy's proceeds from special use funds?
Over 4 years (2021 to 2025), Sempra Energy's proceeds from special use funds has grown at a 3.4% compound annual growth rate (CAGR), from $961.00M to $1.10B.
What does proceeds from special use funds mean?
Cash received from liquidating investments held in restricted special-use funds.