Sempra (SRE) Net Cash Flow (2009 - 2026)
Sempra's Net Cash Flow came in at -$1.26 billion for Q2 2026, compared with -$1.58 billion a year earlier.
Powered by 
Analysis
Sempra (SRE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sempra reported Net Cash Flow of $2.51 billion; for FY2025, it was $1.96 billion, up 61.4% from FY2024.
- Going back by year, Net Cash Flow was $1.21 billion in FY2024, -$79 million in FY2023, -$118 million in FY2022 and -$406 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$1.58 billion (Q2 2025) to $2.84 billion (Q3 2025).
- Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 160.2%.
- Business Quant data shows SRE's Net Cash Flow at $410 million (Q1 2026), $526 million (Q4 2025) and $2.84 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.26 Bn |
| Mar 31, 2026 | 410.00 Mn |
| Dec 31, 2025 | 526.00 Mn |
| Sep 30, 2025 | 2.84 Bn |
| Jun 30, 2025 | -1.58 Bn |
| Mar 31, 2025 | 173.00 Mn |
| Dec 31, 2024 | 901.00 Mn |
| Sep 30, 2024 | 342.00 Mn |
| Jun 30, 2024 | -474.00 Mn |
| Mar 31, 2024 | 444.00 Mn |
| Dec 31, 2023 | -1.10 Bn |
| Sep 30, 2023 | 250.00 Mn |
| Jun 30, 2023 | 537.00 Mn |
| Mar 31, 2023 | 236.00 Mn |
| Dec 31, 2022 | -326.00 Mn |
| Sep 30, 2022 | -1.31 Bn |
| Jun 30, 2022 | -441.00 Mn |
| Mar 31, 2022 | 1.96 Bn |
| Dec 31, 2021 | -328.00 Mn |
| Sep 30, 2021 | 537.00 Mn |
API Access
Sempra 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=SRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SRE", "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=SRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();