Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Southern California Gas (SOCGP) Change in Cash (2016 - 2025)

Historic Change in Cash for Southern California Gas (SOCGP) over the last 17 years, with Q3 2025 value amounting to $2.8 billion.

  • Southern California Gas' Change in Cash rose 73834.81% to $2.8 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 39151.06%. This contributed to the annual value of $1.2 billion for FY2024, which is 174383.56% up from last year.
  • According to the latest figures from Q3 2025, Southern California Gas' Change in Cash is $2.8 billion, which was up 73834.81% from -$1.6 billion recorded in Q2 2025.
  • In the past 5 years, Southern California Gas' Change in Cash registered a high of $2.8 billion during Q3 2025, and its lowest value of -$1.6 billion during Q2 2025.
  • In the last 5 years, Southern California Gas' Change in Cash had a median value of $173.0 million in 2025 and averaged $107.4 million.
  • Over the last 5 years, Southern California Gas' Change in Cash had its largest YoY gain of 104444.44% in 2022, and its largest YoY loss of 34384.33% in 2022.
  • Southern California Gas' Change in Cash (Quarter) stood at -$326.0 million in 2021, then increased by 0.61% to -$324.0 million in 2022, then crashed by 240.12% to -$1.1 billion in 2023, then soared by 181.58% to $899.0 million in 2024, then surged by 216.13% to $2.8 billion in 2025.
  • Its Change in Cash was $2.8 billion in Q3 2025, compared to -$1.6 billion in Q2 2025 and $173.0 million in Q1 2025.