Central Puerto CEPU
NYSE CEPU
$14.14 +0.07 (+0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

Central Puerto (CEPU) Cash from Investing Activities (2017 - 2023)

Central Puerto's (CEPU) quarterly Cash from Investing Activities came in at -$688.4 million in Q2 2023, up 17.24% year-over-year from -$587.2 million in Q2 2022, and down 101.19% quarter-over-quarter from -$342.2 million in Q1 2023.

Analysis

Central Puerto (CEPU) Cash from Investing Activities (2017 - 2023) Analysis & Trends

Central Puerto (CEPU) has reported Cash from Investing Activities for 7 consecutive years, with -$688.4 million the latest figure, recorded in Q2 2023.

  • On a quarterly basis, Cash from Investing Activities rose 17.24% year-over-year to -$688.4 million in Q2 2023; TTM through Jun 2023 was -$2.5 billion, a 46.97% decrease from a year earlier, with the FY2025 full-year figure at -$276.4 billion, down 27.43% from the prior year.
  • Cash from Investing Activities was -$688.4 million for Q2 2023 at Central Puerto, down from -$342.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $14.9 million in Q1 2021 and troughed at -$1.4 billion in Q4 2019.
  • A 5-year average of -$482.1 million and a median of -$468.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 117.17% in 2021 and tumbled 4076.32% in 2022, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$1.4 billion in 2019, then surged by 36.27% to -$923.6 million in 2020, then jumped by 94.95% to -$46.6 million in 2021, then sank by 1684.08% to -$831.8 million in 2022, then rose by 17.24% to -$688.4 million in 2023.
  • The last three Cash from Investing Activities figures came in at -$688.4 million (Q2 2023), -$342.2 million (Q1 2023), and -$831.8 million (Q2 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vistra 50.90 Bn 49.03 Bn 3.16 Bn -641.00 Mn
2 Nrg Energy 24.41 Bn 24.25 Bn 2.01 Bn -637.00 Mn
3 Talen Energy 14.67 Bn 14.31 Bn - -2.75 Bn
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn -49.88 Mn
5 Kenon Holdings 3.60 Bn 1.85 Bn 84.00 Mn -318.00 Mn
6 Central Puerto 2.11 Bn -335.75 Bn - -
7 Hallador Energy 775.81 Mn 746.83 Mn 62.37 Mn -26.26 Mn
8 Net Power 30.94 Mn 30.94 Mn - -5.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 -688.41 Mn
Mar 31, 2023 -342.18 Mn
Jun 30, 2022 -831.82 Mn
Mar 31, 2022 -594.04 Mn
Dec 31, 2021 -46.62 Mn
Sep 30, 2021 -198.87 Mn
Jun 30, 2021 -29.40 Mn
Mar 31, 2021 14.94 Mn
Dec 31, 2020 -923.64 Mn
Sep 30, 2020 -722.14 Mn
Jun 30, 2020 -56.85 Mn
Mar 31, 2020 -87.00 Mn
Dec 31, 2019 -1.45 Bn
Sep 30, 2019 -975.06 Mn
Jun 30, 2019 -614.54 Mn
Mar 31, 2019 -168.21 Mn
Dec 31, 2018 -129.34 Mn
Sep 30, 2018 -116.95 Mn
Jun 30, 2018 73.48 Mn
Mar 31, 2018 -27.64 Mn