Centerpoint Energy CNP
NYSE CNP
$38.77 -1.43 (-3.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

Centerpoint Energy Inc (CNP) Cash from Financing Activities (2009 - 2018)

Centerpoint Energy (CNP) posted quarterly Cash from Financing Activities of -$192.0 million for Q1 2018, down 433.33% year-over-year from $57.6 million in Q1 2017, and down 664.71% quarter-over-quarter from $34.0 million in Q4 2017.

Centerpoint Energy Inc (CNP) Cash from Financing Activities (2009 - 2018) Analysis & Trends

Centerpoint Energy (CNP) has reported Cash from Financing Activities for 10 consecutive years, with -$192.0 million the latest figure, recorded in Q1 2018.

  • In Q1 2018, Cash from Financing Activities fell 433.33% year-over-year to -$192.0 million; the TTM figure through Mar 2018 stood at -$401.0 million (up 6.74% YoY), while the FY2017 annual figure was -$245.0 million, up 69.68% from the prior year.
  • Cash from Financing Activities slipped to -$192.0 million in Q1 2018 per CNP's latest filing, from $34.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $153.0 million in Q4 2014 and bottomed at -$414.0 million in Q1 2016.
  • Historically, Cash from Financing Activities has averaged -$99.1 million across 5 years, with a median of -$102.0 million in 2017.
  • Annual changes were most pronounced in 2014 — Cash from Financing Activities jumped 229.66% — and 2015, when it slumped 467.29%.
  • Centerpoint Energy's Cash from Financing Activities stood at $153.0 million in 2014, then plunged by 68.63% to $48.0 million in 2015, then tumbled by 304.17% to -$98.0 million in 2016, then surged by 134.69% to $34.0 million in 2017, then slumped by 664.71% to -$192.0 million in 2018.
  • Business Quant data shows CNP's Cash from Financing Activities at -$192.0 million in Q1 2018, $34.0 million in Q4 2017, and -$141.0 million in Q3 2017.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2018 -192.00 Mn
Mar 31, 2018 -192.00 Mn
Dec 31, 2017 34.00 Mn
Dec 31, 2017 34.00 Mn
Sep 30, 2017 -141.00 Mn
Sep 30, 2017 -141.00 Mn
Jun 30, 2017 -102.00 Mn
Jun 30, 2017 -102.00 Mn
Mar 31, 2017 -36.00 Mn
Mar 31, 2017 -36.00 Mn
Dec 31, 2016 -98.00 Mn
Dec 31, 2016 -98.00 Mn
Sep 30, 2016 -123.00 Mn
Sep 30, 2016 -123.00 Mn
Jun 30, 2016 -173.00 Mn
Jun 30, 2016 -173.00 Mn
Mar 31, 2016 -414.00 Mn
Mar 31, 2016 -414.00 Mn
Dec 31, 2015 48.00 Mn
Dec 31, 2015 48.00 Mn