Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Sempra (SRE) had Cash Flow from Financial Activities of $9.93B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.75B
Net Income	$352.00M
Cost of Goods Sold	$562.00M
Gross Profit	$3.19B
Operating Expenses	$3.36B
Operating Income	$389.00M
Non-Operating Income/Expense	$-329.00M
Pre-Tax Income	$60.00M
Normalized Pre-Tax Income	$60.00M
Income after Taxes	$70.00M
Income from Continuous Operations	$484.00M
Consolidated Net Income/Loss	$484.00M
Normalized Income after Taxes	$70.00M
EBIT	$389.00M
EBITDA	$997.00M
Weighted-Average Shares Outstanding (Basic)	652.70M
Weighted-Average Shares Outstanding (Diluted)	653.83M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$34.84B
Property, Plant, and Equipment	$49.01B
Long-Term Assets	$74.78B
Total Assets	$110.88B
Current Liabilities	$21.89B
Long-Term Debt	$28.98B
Long-Term Liabilities	$50.19B
Total Liabilities	$72.08B
Common Equity	$38.77B
Tangible Shareholders Equity	$38.79B
Shareholders Equity	$38.79B
Common Shares Outstanding	652.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.57B
Cash Flow from Investing Activities	$-12.54B
Cash Flow from Financial Activities	$9.93B
Beginning Cash	$1.59B
End Cash	$3.55B
Increase/Decrease in Cash	$1.96B
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-1.60B
Preferred Stock Dividends Paid	$-40.00M
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.90
Gross Margin	85.01%
Operating Margin	10.38%
EBIT Margin	10.38%
EBITDA Margin	--
Pre-Tax Profit Margin	1.60%
Profit Margin	9.39%
Free Cash Flow	$-6.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.00
Receiveable Turnover	1.88
Days Sales in Receivables	47.89
Return on Equity	1.25%
Return on Tangible Equity	1.25%
Return on Assets	0.44%
Return on Investments	0.71%
Book Value Per Share	$59.43
Free Cash Flow per Share	$-9.25
Operating Cash Flow per Share	$6.98

Data from Zacks Investment Research, Inc.