CONSTELLATION ENERGY CORPORATION Financing Cash Flow
CONSTELLATION ENERGY CORPORATION (CEG) reported Financing Cash Flow of $877.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $147.00M.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $730.00M.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$171.00M.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $644.00M.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$420.00M.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$2.29B, a 204.23% decline from fiscal 2023.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.20B.
- CONSTELLATION ENERGY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$799.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $877.00M 10-Q · filed 2026-08-06 | $706.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.35B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $730.00M 10-Q · filed 2026-05-11 | $559.00M derived: sum of 2 quarters · filed 2026-05-11 | $1.20B derived: sum of 3 quarters · filed 2026-05-11 | $718.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $473.00M derived: sum of 2 quarters · filed 2026-02-24 | -$12.00M derived: sum of 3 quarters · filed 2026-08-06 | -$420.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $644.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $159.00M derived: sum of 2 quarters · filed 2026-08-06 | -$249.00M 10-Q · filed 2025-11-07 | -$358.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$893.00M 10-Q · filed 2026-08-06 | -$1.00B derived: sum of 3 quarters · filed 2026-08-06 | -$1.80B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$408.00M 10-Q · filed 2026-05-11 | -$517.00M derived: sum of 2 quarters · filed 2026-05-11 | -$1.31B derived: sum of 3 quarters · filed 2026-05-11 | -$2.78B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$904.00M derived: sum of 2 quarters · filed 2026-02-24 | -$2.37B derived: sum of 3 quarters · filed 2026-02-24 | -$2.29B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.26B derived: sum of 2 quarters · filed 2025-11-07 | -$2.18B 10-Q · filed 2025-11-07 | -$1.37B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.39B 10-Q · filed 2025-08-07 | -$578.00M derived: sum of 3 quarters · filed 2026-02-24 | $59.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $84.00M 10-Q · filed 2025-05-06 | $891.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.53B derived: sum of 3 quarters · filed 2026-02-24 | $1.76B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $807.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.44B derived: sum of 2 quarters · filed 2026-02-24 | $1.67B derived: sum of 3 quarters · filed 2026-02-24 | $2.20B 10-K · filed 2026-02-24 |
| 2023-09-30 | $637.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $866.00M derived: sum of 2 quarters · filed 2024-11-04 | $1.39B 10-Q · filed 2024-11-04 | $1.80B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $752.00M 10-Q · filed 2024-08-06 | $1.17B derived: sum of 3 quarters · filed 2025-02-18 | $1.57B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $523.00M 10-Q · filed 2024-05-09 | $937.00M derived: sum of 2 quarters · filed 2025-02-18 | $1.34B derived: sum of 3 quarters · filed 2025-02-18 | $359.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $815.00M derived: sum of 2 quarters · filed 2025-02-18 | -$164.00M derived: sum of 3 quarters · filed 2025-02-18 | -$799.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $401.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$578.00M derived: sum of 2 quarters · filed 2023-11-06 | -$1.21B 10-Q · filed 2023-11-06 | -$987.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$979.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.61B 10-Q · filed 2023-08-03 | -$1.39B derived: sum of 3 quarters · filed 2024-02-27 | -$1.83B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$635.00M 10-Q · filed 2023-05-04 | -$409.00M derived: sum of 2 quarters · filed 2024-02-27 | -$855.00M derived: sum of 3 quarters · filed 2024-02-27 | -$2.54B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$220.00M derived: sum of 2 quarters · filed 2024-02-27 | -$1.90B derived: sum of 3 quarters · filed 2024-02-27 | -$1.70B 10-K · filed 2024-02-27 |
| 2021-09-30 | -$446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.13B derived: sum of 2 quarters · filed 2022-11-08 | -$1.92B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | -$1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.48B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $208.00M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | -$2.66B 10-K · filed 2023-02-16 |
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