Centerpoint Energy Inc (CNP) Cash from Financing Activities (2009 - 2018)
Centerpoint Energy (CNP) reported 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% on a QoQ basis from $34.0 million in Q4 2017.
Centerpoint Energy (CNP) has 10 years of Cash from Financing Activities data on file, last reported at -$192.0 million in Q1 2018.
- Quarterly Cash from Financing Activities fell 433.33% year-over-year to -$192.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was -$401.0 million (up 6.74% YoY) and the FY2017 annual result came in at -$245.0 million, up 69.68% from the prior year.
- Cash from Financing Activities fell 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.
- The 5-year median for Cash from Financing Activities is -$102.0 million (2017), against an average of -$99.1 million.
- The widest annual swing landed in 2014, when Cash from Financing Activities surged 229.66%; it then plunged 467.29% in 2015.
- Tracing CNP's Cash from Financing Activities over 5 years: stood at $153.0 million in 2014, then sank by 68.63% to $48.0 million in 2015, then plunged by 304.17% to -$98.0 million in 2016, then surged by 134.69% to $34.0 million in 2017, then tumbled by 664.71% to -$192.0 million in 2018.
- Per Business Quant, the three latest CNP Cash from Financing Activities figures stand at -$192.0 million (Q1 2018), $34.0 million (Q4 2017), and -$141.0 million (Q3 2017).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2015 | -61.00 Mn |
| Sep 30, 2015 | -61.00 Mn |
| Jun 30, 2015 | -111.00 Mn |
| Jun 30, 2015 | -111.00 Mn |
| Mar 31, 2015 | -393.00 Mn |
| Mar 31, 2015 | -393.00 Mn |
| Dec 31, 2014 | 153.00 Mn |
| Dec 31, 2014 | 153.00 Mn |
| Sep 30, 2014 | -21.00 Mn |
| Sep 30, 2014 | -21.00 Mn |
| Jun 30, 2014 | -162.00 Mn |
| Jun 30, 2014 | -162.00 Mn |
| Mar 31, 2014 | 107.00 Mn |
| Mar 31, 2014 | 107.00 Mn |
| Dec 31, 2013 | -118.00 Mn |
| Dec 31, 2013 | -118.00 Mn |
| Sep 30, 2013 | -319.00 Mn |
| Sep 30, 2013 | -319.00 Mn |
| Jun 30, 2013 | 346.00 Mn |
| Jun 30, 2013 | 346.00 Mn |
| Mar 31, 2013 | -660.00 Mn |
| Mar 31, 2013 | -660.00 Mn |
| Dec 31, 2012 | -163.00 Mn |
| Dec 31, 2012 | -163.00 Mn |
| Sep 30, 2012 | -301.00 Mn |
| Sep 30, 2012 | -301.00 Mn |
| Jun 30, 2012 | -111.00 Mn |
| Jun 30, 2012 | -111.00 Mn |
| Mar 31, 2012 | 744.00 Mn |
| Mar 31, 2012 | 744.00 Mn |
| Dec 31, 2011 | 36.00 Mn |
| Dec 31, 2011 | 36.00 Mn |
| Sep 30, 2011 | -123.00 Mn |
| Sep 30, 2011 | -123.00 Mn |
| Jun 30, 2011 | -151.00 Mn |
| Jun 30, 2011 | -151.00 Mn |
| Mar 31, 2011 | -423.00 Mn |
| Mar 31, 2011 | -423.00 Mn |
| Dec 31, 2010 | 103.00 Mn |
| Dec 31, 2010 | 103.00 Mn |
| Sep 30, 2010 | -354.00 Mn |
| Sep 30, 2010 | -354.00 Mn |
| Jun 30, 2010 | 287.00 Mn |
| Jun 30, 2010 | 287.00 Mn |
| Mar 31, 2010 | -543.00 Mn |
| Mar 31, 2010 | -543.00 Mn |
| Dec 31, 2009 | 589.00 Mn |
| Dec 31, 2009 | 589.00 Mn |
| Sep 30, 2009 | -393.00 Mn |
| Sep 30, 2009 | -393.00 Mn |
| Jun 30, 2009 | -294.00 Mn |
| Jun 30, 2009 | -294.00 Mn |
| Mar 31, 2009 | -274.00 Mn |
| Mar 31, 2009 | -274.00 Mn |