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% quarter-over-quarter from $59.0 million in Q4 2017.
Centerpoint Energy Inc (CNP) Change in Cash (2009 - 2018) Analysis & Trends
Centerpoint Energy (CNP) has 10 years of Change in Cash data on file, last reported at -$39.0 million in Q1 2018.
- Change in Cash for Q1 2018 came in at -$39.0 million, up 57.14% year-over-year; the trailing twelve-month figure through Mar 2018 was -$29.0 million (down 190.62% YoY), and the FY2017 annual result was -$81.0 million, down 205.19% from the prior year.
- Change in Cash retreated to -$39.0 million in Q1 2018 per CNP's latest filing, from $59.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $171.0 million in Q1 2014 and troughed at -$173.0 million in Q2 2014.
- A 5-year average of $764705.9 and a median of -$1.0 million in 2016 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2014 and 2017: Change in Cash soared 718.18% in 2014, then sank 4600.0% in 2017.
- A 5-year view of Change in Cash shows it stood at $68.0 million in 2014, then slumped by 45.59% to $37.0 million in 2015, then surged by 91.89% to $71.0 million in 2016, then slipped by 16.9% to $59.0 million in 2017, then slumped by 166.1% to -$39.0 million in 2018.
- Business Quant data shows CNP's Change in Cash at -$39.0 million in Q1 2018, $59.0 million in Q4 2017, and -$47.0 million in Q3 2017.
Peer Comparison
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 |