Constellation Energy (CEG) Net Cash Flow (2021 - 2026)
Constellation Energy (CEG) recorded Net Cash Flow of -$68 million in Q3 2026, compared with $2.03 billion a year earlier.
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Analysis
Constellation Energy (CEG) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, Constellation Energy's Net Cash Flow came in at -$3.08 billion as of Sep 30, 2026; for FY2025, it came in at $619 million, down 76.9% from FY2024.
- Across earlier years, Net Cash Flow came in at $2.68 billion in FY2024, -$74 million in FY2023, -$48 million in FY2022 and $249 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$2.58 billion in Q1 2026 to $2.03 billion in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$94 million (Q2 2026), -$2.58 billion (Q1 2026) and -$343 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - | -68.00 Mn |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - | 2.30 Bn |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn | -1.45 Bn |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn | -95.00 Mn |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - | 111.00 Mn |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn | -415.80 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn | - |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - | 203.00 Mn |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn | -145.81 Mn |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 | -29.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -68.00 Mn |
| Jun 30, 2026 | -94.00 Mn |
| Mar 31, 2026 | -2.58 Bn |
| Dec 31, 2025 | -343.00 Mn |
| Sep 30, 2025 | 2.03 Bn |
| Jun 30, 2025 | 120.00 Mn |
| Mar 31, 2025 | -1.19 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | -262.00 Mn |
| Mar 31, 2024 | 191.00 Mn |
| Dec 31, 2023 | -1.52 Bn |
| Sep 30, 2023 | 1.65 Bn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | -192.00 Mn |
| Dec 31, 2022 | -775.00 Mn |
| Sep 30, 2022 | 377.00 Mn |
| Jun 30, 2022 | -770.00 Mn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | -1.44 Bn |
API Access
Constellation Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CEG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();