Centerpoint Energy Inc (CNP) Net Cash Flow (2009 - 2018)
Centerpoint Energy (CNP) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2018) Analysis & Trends
Centerpoint Energy (CNP) has reported Net Cash Flow for 10 consecutive years, with -$39.0 million the latest figure, recorded in Q1 2018.
- In Q1 2018, Net Cash Flow rose 57.14% year-over-year to -$39.0 million; the TTM figure through Mar 2018 stood at -$29.0 million (down 190.62% YoY), while the FY2017 annual figure was -$81.0 million, down 205.19% from the prior year.
- Net Cash Flow declined to -$39.0 million in Q1 2018 per CNP's latest filing, from $59.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $171.0 million in Q1 2014 and bottomed at -$173.0 million in Q2 2014.
- Historically, Net Cash Flow has averaged $764705.9 across 5 years, with a median of -$1.0 million in 2016.
- Annual changes were most pronounced in 2014 — Net Cash Flow soared 718.18% — and 2017, when it sank 4600.0%.
- Centerpoint Energy's Net Cash Flow stood at $68.0 million in 2014, then tumbled by 45.59% to $37.0 million in 2015, then soared by 91.89% to $71.0 million in 2016, then dropped by 16.9% to $59.0 million in 2017, then tumbled 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.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -39.00 Mn |
| Mar 31, 2018 | -39.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Dec 31, 2017 | 59.00 Mn |
| Sep 30, 2017 | -47.00 Mn |
| Sep 30, 2017 | -47.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Jun 30, 2017 | -2.00 Mn |
| Mar 31, 2017 | -91.00 Mn |
| Mar 31, 2017 | -91.00 Mn |
| Dec 31, 2016 | 71.00 Mn |
| Dec 31, 2016 | 71.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Sep 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | 53.00 Mn |
| Jun 30, 2016 | 53.00 Mn |
| Mar 31, 2016 | -46.00 Mn |
| Mar 31, 2016 | -46.00 Mn |
| Dec 31, 2015 | 37.00 Mn |
| Dec 31, 2015 | 37.00 Mn |