Southern Co (SO) Net Cash Flow (2009 - 2026)
Southern (SO) reported Net Cash Flow of $2 billion for Q2 2026, compared with -$1.07 billion a year earlier.
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Analysis
Southern Co (SO) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Southern's Net Cash Flow came in at $1.73 billion; for FY2025, it came in at $539 million, up 199.4% from FY2024.
- By year, Net Cash Flow came in at $180 million in FY2024, -$1.12 billion in FY2023, $208 million in FY2022 (-72.7%) and $761 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.7 billion in Q4 2025 and a high of $2.08 billion in Q3 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$653 million (Q1 2026), -$1.7 billion (Q4 2025) and $2.08 billion (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Bn |
| Mar 31, 2026 | -653.00 Mn |
| Dec 31, 2025 | -1.70 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | -1.07 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 46.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | 379.00 Mn |
| Mar 31, 2024 | -89.00 Mn |
| Dec 31, 2023 | -969.00 Mn |
| Sep 30, 2023 | -354.00 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | -820.00 Mn |
| Dec 31, 2022 | 24.00 Mn |
| Sep 30, 2022 | 278.00 Mn |
| Jun 30, 2022 | 62.00 Mn |
| Mar 31, 2022 | -156.00 Mn |
| Dec 31, 2021 | -272.00 Mn |
| Sep 30, 2021 | 484.00 Mn |
API Access
Southern Co 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=SO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=SO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();