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) Net Cash Flow (2016 - 2025)

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

  • Southern California Gas' Net Cash Flow rose 72982.46% 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 39531.65%. This contributed to the annual value of $1.2 billion for FY2024, which is 163544.3% up from last year.
  • According to the latest figures from Q3 2025, Southern California Gas' Net Cash Flow is $2.8 billion, which was up 72982.46% from -$1.6 billion recorded in Q2 2025.
  • Southern California Gas' 5-year Net Cash Flow high stood at $2.8 billion for Q3 2025, and its period low was -$1.6 billion during Q2 2025.
  • For the 5-year period, Southern California Gas' Net Cash Flow averaged around $107.5 million, with its median value being $173.0 million (2025).
  • The largest annual percentage gain for Southern California Gas' Net Cash Flow in the last 5 years was 104902.91% (2022), contrasted with its biggest fall of 34320.3% (2022).
  • Southern California Gas' Net Cash Flow (Quarter) stood at -$328.0 million in 2021, then rose by 0.61% to -$326.0 million in 2022, then plummeted by 238.04% to -$1.1 billion in 2023, then surged by 181.76% to $901.0 million in 2024, then skyrocketed by 214.98% to $2.8 billion in 2025.
  • Its last three reported values are $2.8 billion in Q3 2025, -$1.6 billion for Q2 2025, and $173.0 million during Q1 2025.