Centerpoint Energy Inc (CNP) Change in Cash (2009 - 2018)
Centerpoint Energy (CNP) reported Change in Cash of -$39.0 million for Q1 2018, up 57.14% year-over-year from -$24.8 million in Q1 2017, and down 166.1% on a QoQ basis from $59.0 million in Q4 2017.
Centerpoint Energy (CNP) has 10 years of Change in Cash data on file, last reported at -$39.0 million in Q1 2018.
- Quarterly Change in Cash rose 57.14% year-over-year to -$39.0 million in Q1 2018, while the trailing twelve-month figure through Mar 2018 was -$29.0 million (down 190.62% YoY) and the FY2017 annual result came in at -$81.0 million, down 205.19% from the prior year.
- Change in Cash slipped to -$39.0 million in Q1 2018 per CNP's latest filing, from $59.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $171.0 million in Q1 2014 and bottomed at -$173.0 million in Q2 2014.
- The 5-year median for Change in Cash is -$1.0 million (2016), against an average of $764705.9.
- The widest annual swing landed in 2014, when Change in Cash jumped 718.18%; it then tumbled 4600.0% in 2017.
- Tracing CNP's Change in Cash over 5 years: stood at $68.0 million in 2014, then plunged by 45.59% to $37.0 million in 2015, then soared by 91.89% to $71.0 million in 2016, then retreated by 16.9% to $59.0 million in 2017, then plunged by 166.1% to -$39.0 million in 2018.
- Per Business Quant, the three latest CNP Change in Cash figures stand at -$39.0 million (Q1 2018), $59.0 million (Q4 2017), and -$47.0 million (Q3 2017).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -39.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Sep 30, 2017 | -47.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -91.00 Mn |
| Dec 31, 2016 | 71.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | 53.00 Mn |
| Mar 31, 2016 | -46.00 Mn |
| Dec 31, 2015 | 37.00 Mn |
| Sep 30, 2015 | -18.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Mar 31, 2015 | -64.00 Mn |
| Dec 31, 2014 | 68.00 Mn |
| Sep 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | -173.00 Mn |
| Mar 31, 2014 | 171.00 Mn |
| Dec 31, 2013 | -11.00 Mn |
| Sep 30, 2013 | -278.00 Mn |
| Jun 30, 2013 | 252.00 Mn |
| Mar 31, 2013 | -401.00 Mn |
| Dec 31, 2012 | -76.00 Mn |
| Sep 30, 2012 | -401.00 Mn |
| Jun 30, 2012 | 27.00 Mn |
| Mar 31, 2012 | 876.00 Mn |
| Dec 31, 2011 | 117.00 Mn |
| Sep 30, 2011 | -87.00 Mn |
| Jun 30, 2011 | 95.00 Mn |
| Mar 31, 2011 | -104.00 Mn |
| Dec 31, 2010 | 100.00 Mn |
| Sep 30, 2010 | -484.00 Mn |
| Jun 30, 2010 | 254.00 Mn |
| Mar 31, 2010 | -411.00 Mn |
| Dec 31, 2009 | 679.00 Mn |
| Sep 30, 2009 | -90.00 Mn |
| Jun 30, 2009 | 86.00 Mn |
| Mar 31, 2009 | -102.00 Mn |