KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Southern (SO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Southern (SO) over the last 17 years, with Q3 2025 value amounting to $2.1 billion.

  • Southern's Net Cash Flow rose 143141.03% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 37389.22%. This contributed to the annual value of $180.0 million for FY2024, which is 11612.9% up from last year.
  • According to the latest figures from Q3 2025, Southern's Net Cash Flow is $2.1 billion, which was up 143141.03% from -$1.1 billion recorded in Q2 2025.
  • Southern's Net Cash Flow's 5-year high stood at $2.1 billion during Q3 2025, with a 5-year trough of -$1.1 billion in Q2 2025.
  • In the last 5 years, Southern's Net Cash Flow had a median value of $24.0 million in 2022 and averaged $119.7 million.
  • Data for Southern's Net Cash Flow shows a peak YoY increase of 155645.16% (in 2023) and a maximum YoY decrease of 413750.0% (in 2023) over the last 5 years.
  • Southern's Net Cash Flow (Quarter) stood at -$272.0 million in 2021, then soared by 108.82% to $24.0 million in 2022, then plummeted by 4137.5% to -$969.0 million in 2023, then surged by 104.75% to $46.0 million in 2024, then surged by 4415.22% to $2.1 billion in 2025.
  • Its Net Cash Flow was $2.1 billion in Q3 2025, compared to -$1.1 billion in Q2 2025 and $1.2 billion in Q1 2025.