Centerpoint Energy Inc (CNP) Net Cash Flow (2009 - 2018)

Centerpoint Energy (CNP) has 10 years of Net Cash Flow data on file, last reported at -$39.0 million in Q1 2018.

• Net Cash Flow 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.
• Net Cash Flow retreated to -$39.0 million in Q1 2018 per CNP's latest filing, from $59.0 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2014 and 2017: Net Cash Flow soared 718.18% in 2014, then sank 4600.0% in 2017.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$39.0 million in Q1 2018, $59.0 million in Q4 2017, and -$47.0 million in Q3 2017.