Centerpoint Energy (CNP) Net Cash Flow (2009 - 2026)
Centerpoint Energy (CNP) reported Net Cash Flow of -$39 million for Q1 2018, compared with -$91 million a year earlier.
Centerpoint Energy (CNP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2018, Centerpoint Energy's Net Cash Flow came in at -$29 million; for FY2017, it was -$81 million.
- By year, Net Cash Flow came in at $77 million in FY2016, -$34 million in FY2015, $90 million in FY2014 and -$438 million in FY2013.
- Five-year quarterly Net Cash Flow spans a low of -$278 million in Q3 2013 and a high of $252 million in Q2 2013.
- Per Business Quant data, the three quarters before Q1 2018 came in at $59 million (Q4 2017), -$47 million (Q3 2017) and -$2 million (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 287.73 Bn | 287.73 Bn | 890.00 Mn | - |
| 2 | Nextera Energy | 160.25 Bn | 161.15 Bn | - | 748.00 Mn |
| 3 | Southern | 96.31 Bn | 87.36 Bn | 5.92 Bn | 2.00 Bn |
| 4 | Duke Energy | 88.79 Bn | 87.40 Bn | 6.74 Bn | 1.89 Bn |
| 5 | National Grid | 79.16 Bn | 60.69 Bn | - | - |
| 6 | American Electric Power | 65.09 Bn | 63.47 Bn | 3.84 Bn | 108.00 Mn |
| 7 | Dominion Energy | 53.95 Bn | 56.63 Bn | - | -120.00 Mn |
| 8 | Sempra | 51.22 Bn | 50.35 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Entergy | 47.09 Bn | 36.28 Bn | - | 282.99 Mn |
| 10 | Centerpoint Energy | 24.89 Bn | 22.08 Bn | 2.15 Bn | -585.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -585.00 Mn |
| Mar 31, 2026 | 607.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | -54.00 Mn |
| Jun 30, 2025 | -1.16 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | -99.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | -97.00 Mn |
| Mar 31, 2024 | 70.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -94.00 Mn |
| Jun 30, 2023 | 102.00 Mn |
| Mar 31, 2023 | 39.00 Mn |
| Dec 31, 2022 | -39.00 Mn |
| Sep 30, 2022 | -447.00 Mn |
| Jun 30, 2022 | 430.00 Mn |
| Mar 31, 2022 | -107.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
Centerpoint Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();