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% 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 10 years of Cash from Financing Activities data on file, last reported at -$192.0 million in Q1 2018.

  • Cash from Financing Activities for Q1 2018 came in at -$192.0 million, down 433.33% year-over-year; the trailing twelve-month figure through Mar 2018 was -$401.0 million (up 6.74% YoY), and the FY2017 annual result was -$245.0 million, up 69.68% from the prior year.
  • Cash from Financing Activities declined to -$192.0 million in Q1 2018 per CNP's latest filing, from $34.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $153.0 million in Q4 2014 and troughed at -$414.0 million in Q1 2016.
  • A 5-year average of -$99.1 million and a median of -$102.0 million in 2017 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2014 and 2015: Cash from Financing Activities jumped 229.66% in 2014, then slumped 467.29% in 2015.
  • A 5-year view of Cash from Financing Activities shows it stood at $153.0 million in 2014, then tumbled by 68.63% to $48.0 million in 2015, then slumped by 304.17% to -$98.0 million in 2016, then jumped by 134.69% to $34.0 million in 2017, then sank 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