Southern (SO) Cash from Financing Activities (2009 - 2026)
Southern's Cash from Financing Activities was $2.29 billion in Q2 2026, compared with -$348 million a year earlier and up 48.2% from the prior quarter.
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Analysis
Southern (SO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Southern's Cash from Financing Activities was $6.06 billion through Jun 30, 2026, up 246.9% year-over-year; for FY2025, it came in at $4.7 billion.
- In earlier years, Cash from Financing Activities was -$208 million in FY2024, $999 million in FY2023 (-57.2%), $2.34 billion in FY2022 (+20.1%) and $1.95 billion in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities since Q1 2025.
- Compared with a year earlier, Cash from Financing Activities was higher in two of the last four quarters, with growth averaging 77.9%.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2022 (growth of 916.8%); the worst was Q3 2021 (a decline of 90.4%).
- Per Business Quant data, SO's Cash from Financing Activities in the three quarters before Q2 2026 was $1.54 billion (Q1 2026), $61 million (Q4 2025) and $2.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 303.40 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.47 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.20 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 706.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.28 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 582.00 Mn |
| 10 | Xcel Energy | 50.89 Bn | 44.36 Bn | - | 1.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.20 Bn |
| Jun 30, 2026 | 2.29 Bn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 2.17 Bn |
| Jun 30, 2025 | -348.00 Mn |
| Mar 31, 2025 | 2.82 Bn |
| Dec 31, 2024 | 595.00 Mn |
| Sep 30, 2024 | -1.32 Bn |
| Jun 30, 2024 | -472.00 Mn |
| Mar 31, 2024 | 985.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Sep 30, 2023 | -761.00 Mn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 454.00 Mn |
| Dec 31, 2022 | 1.22 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | -193.00 Mn |
| Dec 31, 2021 | 143.00 Mn |
API Access
Southern Cash from Financing Activities 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=cash-from-financing-activities&ticker=SO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();