SEMPRA Investing Cash Flow
SEMPRA (SRE) reported Investing Cash Flow of -$3.31 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-07
- SEMPRA net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.31B.
- SEMPRA net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.93B.
- SEMPRA net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.04B.
- SEMPRA net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$2.78B.
- SEMPRA net cash provided by (used in) investing activities for fiscal 2025 was -$12.54B.
- SEMPRA net cash provided by (used in) investing activities for fiscal 2024 was -$9.12B.
- SEMPRA net cash provided by (used in) investing activities for fiscal 2023 was -$8.72B.
- SEMPRA net cash provided by (used in) investing activities for fiscal 2022 was -$5.04B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.31B 10-Q · filed 2026-05-07 | -$7.24B derived: sum of 2 quarters · filed 2026-05-07 | -$10.29B derived: sum of 3 quarters · filed 2026-05-07 | -$13.06B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | -$3.93B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$6.97B derived: sum of 2 quarters · filed 2026-02-26 | -$9.75B derived: sum of 3 quarters · filed 2026-02-26 | -$12.54B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.82B derived: sum of 2 quarters · filed 2025-11-05 | -$8.61B 10-Q · filed 2025-11-05 | -$11.43B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | -$2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.56B 10-Q · filed 2025-08-07 | -$8.38B derived: sum of 3 quarters · filed 2026-05-07 | -$10.51B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$2.79B 10-Q · filed 2026-05-07 | -$5.61B derived: sum of 2 quarters · filed 2026-05-07 | -$7.74B derived: sum of 3 quarters · filed 2026-05-07 | -$9.80B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$2.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.95B derived: sum of 2 quarters · filed 2026-02-26 | -$7.01B derived: sum of 3 quarters · filed 2026-02-26 | -$9.12B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.19B derived: sum of 2 quarters · filed 2025-11-05 | -$6.30B 10-Q · filed 2025-11-05 | -$8.71B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.17B 10-Q · filed 2025-08-07 | -$6.58B derived: sum of 3 quarters · filed 2026-02-26 | -$8.46B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$2.11B 10-Q · filed 2025-05-08 | -$4.52B derived: sum of 2 quarters · filed 2026-02-26 | -$6.40B derived: sum of 3 quarters · filed 2026-02-26 | -$8.93B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.29B derived: sum of 2 quarters · filed 2026-02-26 | -$6.82B derived: sum of 3 quarters · filed 2026-02-26 | -$8.72B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$4.41B derived: sum of 2 quarters · filed 2024-11-06 | -$6.30B 10-Q · filed 2024-11-06 | -$8.16B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$2.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.42B 10-Q · filed 2024-08-06 | -$6.28B derived: sum of 3 quarters · filed 2025-02-25 | -$6.92B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$1.90B 10-Q · filed 2024-05-07 | -$3.75B derived: sum of 2 quarters · filed 2025-02-25 | -$4.40B derived: sum of 3 quarters · filed 2025-02-25 | -$5.64B derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$2.50B derived: sum of 2 quarters · filed 2025-02-25 | -$3.75B derived: sum of 3 quarters · filed 2025-02-25 | -$5.04B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.89B derived: sum of 2 quarters · filed 2023-11-03 | -$3.18B 10-Q · filed 2023-11-03 | -$5.24B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.54B 10-Q · filed 2023-08-03 | -$4.59B derived: sum of 3 quarters · filed 2024-02-27 | -$5.46B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$1.29B 10-Q · filed 2023-05-04 | -$3.34B derived: sum of 2 quarters · filed 2024-02-27 | -$4.21B derived: sum of 3 quarters · filed 2024-02-27 | -$5.50B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$2.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.92B derived: sum of 2 quarters · filed 2024-02-27 | -$4.21B derived: sum of 3 quarters · filed 2024-02-27 | -$5.51B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$868.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.15B derived: sum of 2 quarters · filed 2022-11-03 | -$3.46B 10-Q · filed 2022-11-03 | -$5.32B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.59B 10-Q · filed 2022-08-04 | -$4.45B derived: sum of 3 quarters · filed 2023-02-28 | -$4.89B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$1.30B 10-Q · filed 2022-05-05 | -$3.16B derived: sum of 2 quarters · filed 2023-02-28 | -$3.60B derived: sum of 3 quarters · filed 2023-02-28 | $433.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$2.30B derived: sum of 2 quarters · filed 2023-02-28 | $1.73B derived: sum of 3 quarters · filed 2023-02-28 | $553.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.60B derived: sum of 2 quarters · filed 2021-11-05 | $2.42B 10-Q · filed 2021-11-05 | $1.26B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $4.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.85B 10-Q · filed 2021-08-05 | $1.70B derived: sum of 3 quarters · filed 2022-02-25 | $528.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.18B 10-Q · filed 2021-05-05 | -$2.33B derived: sum of 2 quarters · filed 2022-02-25 | -$3.51B derived: sum of 3 quarters · filed 2022-02-25 | -$5.16B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$2.33B derived: sum of 2 quarters · filed 2022-02-25 | -$3.98B derived: sum of 3 quarters · filed 2022-02-25 | -$4.59B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.83B derived: sum of 2 quarters · filed 2020-11-05 | -$3.44B 10-Q · filed 2020-11-05 | -$3.12B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$2.27B 10-Q · filed 2020-08-05 | -$1.95B derived: sum of 3 quarters · filed 2021-02-25 | -$2.92B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$610.00M 10-Q · filed 2020-05-04 | -$288.00M derived: sum of 2 quarters · filed 2021-02-25 | -$1.26B derived: sum of 3 quarters · filed 2021-02-25 | -$2.38B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$653.00M derived: sum of 2 quarters · filed 2021-02-25 | -$1.77B derived: sum of 3 quarters · filed 2021-02-25 | -$12.47B 10-K · filed 2021-02-25 | -$12.56B 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$975.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$2.09B derived: sum of 2 quarters · filed 2019-11-01 | -$12.79B 10-Q · filed 2019-11-01 | -$12.70B 10-Q · filed 2018-11-07 | -$14.42B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$11.82B 10-Q · filed 2019-08-02 | -$11.74B 10-Q · filed 2018-08-06 | -$13.44B derived: sum of 3 quarters · filed 2020-02-27 | -$14.64B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$10.70B 10-Q · filed 2019-05-07 | -$10.63B 10-Q · filed 2018-05-07 | -$12.33B derived: sum of 2 quarters · filed 2020-02-27 | -$13.53B derived: sum of 3 quarters · filed 2020-02-27 | -$14.56B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$2.83B derived: sum of 2 quarters · filed 2020-02-27 | -$3.86B derived: sum of 3 quarters · filed 2020-02-27 | -$4.88B 10-K · filed 2020-02-27 | -$4.70B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$2.23B derived: sum of 2 quarters · filed 2018-11-07 | -$3.26B 10-Q · filed 2018-11-07 | -$4.66B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$2.06B 10-Q · filed 2018-08-06 | -$2.07B 10-Q · filed 2017-08-04 | -$3.46B derived: sum of 3 quarters · filed 2019-02-26 | -$5.30B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$1.03B 10-Q · filed 2018-05-07 | -$2.43B derived: sum of 2 quarters · filed 2019-02-26 | -$4.27B derived: sum of 3 quarters · filed 2019-02-26 | -$4.87B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$3.24B derived: sum of 2 quarters · filed 2019-02-26 | -$3.85B derived: sum of 3 quarters · filed 2019-02-26 | -$4.83B 10-K · filed 2019-02-26 | -$4.89B 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$2.44B derived: sum of 2 quarters · filed 2017-10-30 | -$3.43B 10-Q · filed 2017-10-30 | -$4.32B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$604.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.59B 10-Q · filed 2017-08-04 | -$2.48B derived: sum of 3 quarters · filed 2018-02-27 | -$3.26B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$989.00M 10-Q · filed 2017-05-09 | -$1.88B derived: sum of 2 quarters · filed 2018-02-27 | -$2.66B derived: sum of 3 quarters · filed 2018-02-27 | -$3.09B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$889.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.67B derived: sum of 2 quarters · filed 2018-02-27 | -$2.10B derived: sum of 3 quarters · filed 2018-02-27 | -$2.87B 10-K · filed 2018-02-27 | -$2.88B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.21B derived: sum of 2 quarters · filed 2016-11-02 | -$1.98B 10-Q · filed 2016-11-02 | -$2.85B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$431.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.20B 10-Q · filed 2016-08-04 | -$2.08B derived: sum of 3 quarters · filed 2017-02-28 | -$2.92B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$770.00M 10-Q · filed 2016-05-04 | -$1.65B derived: sum of 2 quarters · filed 2017-02-28 | -$2.49B derived: sum of 3 quarters · filed 2017-02-28 | -$3.34B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$876.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.72B derived: sum of 2 quarters · filed 2017-02-28 | -$2.57B derived: sum of 3 quarters · filed 2017-02-28 | -$3.34B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$845.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.70B derived: sum of 2 quarters · filed 2015-11-03 | -$2.47B 10-Q · filed 2015-11-03 | -$3.25B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$851.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.62B 10-Q · filed 2015-08-04 | -$2.41B derived: sum of 3 quarters · filed 2016-02-26 | -$2.68B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$770.00M 10-Q · filed 2015-05-05 | -$1.56B derived: sum of 2 quarters · filed 2016-02-26 | -$1.83B derived: sum of 3 quarters · filed 2016-02-26 | -$2.30B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.06B derived: sum of 2 quarters · filed 2016-02-26 | -$1.53B derived: sum of 3 quarters · filed 2016-02-26 | -$1.69B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$739.00M derived: sum of 2 quarters · filed 2014-11-04 | -$901.00M 10-Q · filed 2014-11-04 | -$1.48B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$465.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$627.00M 10-Q · filed 2014-08-07 | -$1.21B derived: sum of 3 quarters · filed 2015-02-26 | -$2.00B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$162.00M 10-Q · filed 2014-05-02 | -$744.00M derived: sum of 2 quarters · filed 2015-02-26 | -$1.54B derived: sum of 3 quarters · filed 2015-02-26 | -$2.46B derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.38B derived: sum of 2 quarters · filed 2015-02-26 | -$2.30B derived: sum of 3 quarters · filed 2015-02-26 | -$3.16B 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.72B derived: sum of 2 quarters · filed 2013-08-06 | -$2.58B 10-Q · filed 2012-11-06 | -$3.34B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$922.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.78B 10-Q · filed 2013-08-06 | -$2.55B derived: sum of 3 quarters · filed 2014-02-27 | -$3.20B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$859.00M 10-Q · filed 2013-05-02 | -$1.63B derived: sum of 2 quarters · filed 2014-02-27 | -$2.28B derived: sum of 3 quarters · filed 2014-02-27 | -$3.17B derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$766.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.42B derived: sum of 2 quarters · filed 2014-02-27 | -$2.31B derived: sum of 3 quarters · filed 2014-02-27 | -$3.07B 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.55B derived: sum of 2 quarters · filed 2012-11-06 | -$2.30B 10-Q · filed 2012-11-06 | -$2.95B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$897.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.65B 10-Q · filed 2012-08-02 | -$2.30B derived: sum of 3 quarters · filed 2013-02-26 | -$1.77B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$756.00M 10-Q · filed 2012-05-04 | -$1.41B derived: sum of 2 quarters · filed 2013-02-26 | -$872.00M derived: sum of 3 quarters · filed 2013-02-26 | -$1.54B derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$116.00M derived: sum of 2 quarters · filed 2013-02-26 | -$787.00M derived: sum of 3 quarters · filed 2013-02-26 | -$1.28B 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$137.00M derived: sum of 2 quarters · filed 2011-11-03 | -$633.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | -$671.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.17B 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$496.00M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | -$2.67B 8-K · filed 2012-05-11 | |||||||
| 2008-12-31 | -$2.39B 10-K · filed 2011-02-24 |
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