Sempra SRE
NYSE SRE
$78.22 -1.61 (-2.02%)
As of: Nov 6, 2026 · 3:59 PM EST

Sempra (SRE) Change in Cash (2009 - 2026)

Updated

Sempra's Change in Cash was -$1.26 billion in Q2 2026, compared with -$1.58 billion a year earlier.

Analysis

Sempra (SRE) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Sempra's Change in Cash was $2.52 billion through Jun 30, 2026; for FY2025, it was $1.96 billion, up 63.6% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of 20.6% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $1.2 billion in FY2024, -$73 million in FY2023, -$119 million in FY2022 and -$404 million in FY2021.
  • Quarterly Change in Cash has moved between -$1.58 billion (Q2 2025) and $2.84 billion (Q3 2025) over five years.
  • Compared with a year earlier, Change in Cash was higher in three of the last five quarters, with growth averaging 161.4%.
  • Per Business Quant data, SRE's Change in Cash in the three quarters before Q2 2026 was $407 million (Q1 2026), $527 million (Q4 2025) and $2.84 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nextera Energy 181.60 Bn 168.35 Bn - 2.64 Bn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn 2.00 Bn
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn -1.40 Bn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn 60.00 Mn
6 Dominion Energy 60.31 Bn 58.30 Bn - -120.00 Mn
7 Entergy 51.91 Bn 38.35 Bn - 351.00 Mn
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn -1.26 Bn
9 Xcel Energy 50.13 Bn 43.61 Bn - 473.00 Mn
10 Exelon 46.75 Bn 42.07 Bn - 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.26 Bn
Mar 31, 2026 407.00 Mn
Dec 31, 2025 527.00 Mn
Sep 30, 2025 2.84 Bn
Jun 30, 2025 -1.58 Bn
Mar 31, 2025 173.00 Mn
Dec 31, 2024 899.00 Mn
Sep 30, 2024 339.00 Mn
Jun 30, 2024 -483.00 Mn
Mar 31, 2024 445.00 Mn
Dec 31, 2023 -1.10 Bn
Sep 30, 2023 249.00 Mn
Jun 30, 2023 539.00 Mn
Mar 31, 2023 241.00 Mn
Dec 31, 2022 -324.00 Mn
Sep 30, 2022 -1.31 Bn
Jun 30, 2022 -443.00 Mn
Mar 31, 2022 1.96 Bn
Dec 31, 2021 -326.00 Mn
Sep 30, 2021 536.00 Mn
API Access

Sempra Change in Cash 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=change-in-cash&ticker=SRE&period=max&api_key=YOUR_API_KEY