Southwest Gas Holdings, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Southwest Gas Holdings, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $446.69M came in.
- Fiscal year ended 2026-06-30: from investing, $150.38M went out.
- Fiscal year ended 2026-06-30: from financing, $381.05M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $446.69M* | -$150.38M* | -$180.88M* | | | | -$5.75M* | $19.43M* | -$732.00K* | -$213.10M* | |
|---|
| 2026-03-31 | $426.94M* | -$41.79M* | -$178.79M* | | | | -$5.30M* | $19.58M* | -$7.53M* | -$134.51M* | |
|---|
| 2025-12-31 | $556.08M | -$24.81M | -$178.51M | | $0.00 | | -$3.06M | $19.73M | -$4.68M | -$151.76M* | $212.86M |
|---|
| 2025-09-30 | $675.95M* | -$19.06M* | -$178.20M* | | | | -$3.49M* | $19.89M* | -$4.30M* | -$168.19M* | |
|---|
| 2025-06-30 | $923.11M* | -$891.70M* | -$177.94M* | -$283.36M* | -$237.55M* | | -$2.84M* | $8.60M* | -$1.68M* | $419.49M* | |
|---|
| 2025-03-31 | $1.10B* | -$908.42M* | -$177.77M* | -$676.34M* | -$16.14M* | | -$3.32M* | $8.81M* | -$503.00K* | $619.11M* | |
|---|
| 2024-12-31 | $1.36B | -$921.57M | -$177.63M | | $0.00 | | -$2.68M | $8.88M | -$3.66M | -$1.26M* | $257.25M |
|---|
| 2024-09-30 | $1.47B* | -$893.42M* | -$177.63M* | -$605.71M* | $84.56M* | | -$1.83M* | $9.20M* | $5.24M* | $466.15M* | |
|---|
| 2024-06-30 | $1.35B* | -$882.35M* | -$177.48M* | -$492.04M* | $58.28M* | | -$2.52M* | $9.84M* | -$266.00K* | $517.78M* | |
|---|
| 2024-03-31 | $1.24B* | -$884.49M* | -$177.33M* | -$180.59M* | $597.76M* | | -$2.24M* | $14.79M* | -$2.01M* | -$228.66M* | |
|---|
| 2023-12-31 | $509.21M | $150.97M | -$174.57M | -$248.33M | $847.76M | | -$1.78M | $251.76M | -$3.77M | -$1.37B* | -$40.34M |
|---|
| 2023-09-30 | $302.54M | $122.26M | -$171.81M | -$245.69M | $1.34B | | -$2.30M | $252.01M | -$16.89M | -$1.65B* | -$70.33M |
|---|
| 2023-06-30 | $156.03M | $134.32M | -$169.06M | -$189.99M | $1.34B | | -$2.28M | $252.28M | -$20.96M | -$1.49B* | $5.40M |
|---|
| 2023-03-31 | $35.10M | $150.97M | -$166.22M | -$440.69M | $663.77M | | -$2.19M | $247.67M | -$21.22M | -$1.01B* | -$542.58M |
|---|
| 2022-12-31 | $407.46M | -$838.90M | -$160.56M | -$499.91M | $1.07B | | -$2.66M | $461.83M | -$24.17M | -$485.84M* | -$75.82M |
|---|
| 2022-09-30 | $363.22M | -$2.33B | -$154.91M | -$468.20M | $775.98M | | -$2.12M | $461.88M | -$16.30M | $1.36B* | -$11.42M |
|---|
| 2022-06-30 | $373.64M | -$3.08B | -$148.51M | -$804.43M | $2.34B | | -$2.11M | $548.62M | -$11.92M | $955.10M* | $168.40M |
|---|
| 2022-03-31 | $350.46M | -$3.05B | -$141.57M | -$574.89M | $2.36B | | -$2.00M | $618.15M | -$7.27M | $974.35M* | $532.32M |
|---|
| 2021-12-31 | $111.38M | -$3.04B | -$138.22M | -$452.66M | $1.66B | | -$1.26M | $213.64M | -$729.00K | $1.78B* | $139.34M |
|---|
| 2021-09-30 | $189.78M | -$1.50B | -$134.48M | -$473.93M | $1.67B | $218.00M | -$1.25M | $259.42M | -$6.16M | -$58.00M* | $162.75M |
|---|
| 2021-06-30 | $252.30M | -$708.91M | -$131.19M | -$299.37M | $124.32M | $260.00M | -$1.24M | $205.05M | -$3.56M | $150.00M* | -$152.03M |
|---|
| 2021-03-31 | $302.06M | -$746.14M | -$128.12M | -$302.47M | $573.06M | $153.00M | -$1.24M | $185.09M | -$4.50M | | $31.38M |
|---|
| 2020-12-31 | $626.08M | -$802.07M | -$125.50M | -$356.41M | $662.38M | -$104.00M | -$2.74M | $139.25M | -$3.40M | | $33.81M |
|---|
| 2020-09-30 | $609.70M | -$859.14M | -$123.10M | -$375.91M | $699.60M | $24.00M | -$2.74M | $119.24M | -$4.09M | -$92.00M* | -$4.54M |
|---|
| 2020-06-30 | $597.10M | -$885.71M | -$120.83M | -$277.72M | $730.30M | $58.00M | -$2.74M | $110.70M | -$1.88M | -$46.00M* | $161.15M |
|---|
| 2020-03-31 | $583.83M | -$945.10M | -$118.53M | -$257.80M | $601.91M | -$31.00M | -$2.76M | $135.22M | -$1.61M | | -$36.07M |
|---|
| 2019-12-31 | $500.37M | -$951.63M | -$116.13M | -$213.79M | $531.60M | $59.00M | -$1.86M | $157.95M | -$1.49M | | -$35.82M |
|---|
| 2019-09-30 | $499.95M | -$1.16B | -$112.05M | -$221.18M | $566.79M | -$1.50M | -$2.09M | $391.51M | -$456.00K | | -$40.69M |
|---|
| 2019-06-30 | $560.25M | -$1.15B | -$107.99M | -$190.59M | $531.37M | -$22.50M | -$2.11M | $388.01M | -$2.81M | -$2.44M* | $3.72M |
|---|
| 2019-03-31 | $536.40M | -$1.05B | -$104.00M | -$247.82M | $259.46M | $165.50M | -$2.10M | $369.06M | -$2.46M | $110.45M* | $31.92M |
|---|
| 2018-12-31 | $528.86M | -$999.48M | -$100.24M | -$237.76M | $565.17M | -$62.50M | -$3.11M | $354.40M | -$3.39M | | $41.74M |
|---|
| 2018-09-30 | $478.10M | -$807.59M | -$98.16M | -$382.49M | $783.75M | -$79.00M | -$2.88M | $121.83M | -$3.09M | -$606.00K* | $10.02M |
|---|
| 2018-06-30 | $418.79M | -$776.62M | -$96.17M | -$379.70M | $781.88M | $20.00M | -$2.91M | $110.39M | -$2.94M | -$67.72M* | $5.03M |
|---|
| 2018-03-31 | $388.68M | -$745.08M | -$94.57M | -$312.31M | $716.16M | $22.50M | -$3.51M | $52.38M | -$2.50M | | $21.71M |
|---|
| 2017-12-31 | $369.95M | -$700.88M | -$92.13M | -$338.97M | $407.06M | $214.50M | -$3.18M | $41.16M | -$3.07M | $120.82M* | $15.56M |
|---|
| 2017-09-30 | $421.83M | -$560.40M | -$89.87M | -$159.16M | $119.31M | $110.50M | -$3.18M | $11.51M | -$2.07M | $125.43M* | -$26.00M |
|---|
| 2017-06-30 | $381.52M | -$506.76M | -$87.68M* | -$262.35M | $408.40M | $2.50M | -$3.27M | -$111.00K | -$2.48M | | $17.58M |
|---|
| 2017-03-31 | $447.80M | -$527.83M | -$85.49M | -$260.72M | $400.85M | | -$2.74M | $71.00K | -$2.62M | $13.32M* | -$17.41M |
|---|
| 2016-12-31 | $600.51M | -$525.59M | -$83.32M | -$255.27M | $423.95M | -$18.00M | -$2.12M | $472.00K | -$1.57M | -$146.79M* | -$7.93M |
|---|
| 2016-09-30 | $612.72M | -$558.65M | -$81.14M | -$241.00M | $420.95M | | -$2.16M | $507.00K | -$60.00K | -$98.65M* | $52.20M |
|---|
| 2016-06-30 | $631.89M | -$547.88M | -$78.83M | -$162.53M | $138.78M | | -$3.77M | $15.17M | $451.00K | -$29.23M* | -$36.78M |
|---|
| 2016-03-31 | $641.33M | -$486.23M | -$76.44M | -$212.20M | $134.90M | | -$3.77M | $27.01M | $512.00K | -$1.54M* | $22.80M |
|---|
| 2015-12-31 | $552.06M | -$469.82M | -$74.25M | -$187.97M | $135.82M | $13.00M | -$4.91M | $35.40M | $41.00K | -$1.52M* | -$3.57M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $146.09M* | -$317.95M* | -$46.71M* | | | | -$451.00K* | $2.07M* | $2.72M* | | |
|---|
| 2026-03-31 | $162.13M | -$203.63M | -$44.81M | | | | -$4.85M | $2.15M | -$2.89M | | -$91.89M |
|---|
| 2025-12-31 | $81.57M* | -$240.00M* | -$44.65M* | | | | -$450.00K* | $2.04M* | -$395.00K* | | |
|---|
| 2025-09-30 | $56.90M* | $611.20M* | -$44.72M* | | | | -$1.00K* | $13.17M* | -$162.00K* | -$213.00M* | |
|---|
| 2025-06-30 | $126.34M* | -$209.37M* | -$44.61M* | $63.42M* | -$39.76M* | | $0.00* | $2.22M* | -$4.08M* | $54.93M* | |
|---|
| 2025-03-31 | $291.27M | -$186.65M | -$44.53M | -$63.42M | $39.76M | | -$2.61M | $2.29M | -$37.00K | $6.42M* | $42.51M |
|---|
| 2024-12-31 | $201.44M* | -$234.25M* | -$44.34M* | -$103.90M* | -$280.41M* | | -$877.00K* | $2.20M* | -$20.00K* | $367.77M* | |
|---|
| 2024-09-30 | $304.05M* | -$261.44M* | -$44.46M* | -$179.46M* | $42.85M* | | $652.00K* | $1.88M* | $2.46M* | -$9.63M* | |
|---|
| 2024-06-30 | $306.58M* | -$226.10M* | -$44.44M* | -$329.56M* | $181.66M* | | -$481.00K* | $2.43M* | -$2.90M* | $254.54M* | |
|---|
| 2024-03-31 | $543.71M | -$199.79M | -$44.39M | -$16.49M | $55.90M | | -$1.97M | $2.37M | -$3.19M | $15.46M* | $351.42M |
|---|
| 2023-12-31 | $310.78M* | -$206.10M* | -$44.34M* | -$80.20M* | -$195.84M* | | -$35.00K* | $2.52M* | $8.87M* | $205.78M* | |
|---|
| 2023-09-30 | $186.25M* | -$250.37M* | -$44.32M* | -$65.79M* | $16.57M* | | -$35.00K* | $2.51M* | -$3.05M* | $42.00M* | |
|---|
| 2023-06-30 | $197.93M* | -$228.23M* | -$44.28M* | -$18.11M* | $721.14M* | | -$201.00K* | $7.39M* | -$4.65M* | -$491.89M* | |
|---|
| 2023-03-31 | -$185.74M | $835.66M | -$41.63M | -$84.22M | $305.90M | | -$1.51M | $239.34M | -$4.95M | -$1.13B* | -$64.80M |
|---|
| 2022-12-31 | $104.11M* | -$234.80M* | -$41.58M* | -$77.56M* | $297.56M* | | -$557.00K* | $2.78M* | -$4.24M* | -$73.94M* | |
|---|
| 2022-09-30 | $39.74M* | -$238.31M* | -$41.56M* | -$10.09M* | $10.64M* | | -$16.00K* | $2.77M* | -$7.12M* | $204.00M* | |
|---|
| 2022-06-30 | $77.00M* | -$211.57M* | -$41.45M* | -$268.81M* | $49.67M* | | -$111.00K* | $2.79M* | -$4.91M* | -$11.25M* | |
|---|
| 2022-03-31 | $186.62M | -$154.21M | -$35.97M | -$143.45M | $709.93M | | -$1.98M | $453.50M | -$7.90M | -$604.65M* | $401.97M |
|---|
| 2021-12-31 | $59.86M* | -$1.72B* | -$35.93M* | -$45.85M* | $5.74M* | | -$10.00K* | $2.83M* | $3.63M* | $1.77B* | |
|---|
| 2021-09-30 | $50.16M* | -$993.05M* | -$35.16M* | -$346.31M* | $1.57B* | -$46.00M* | -$11.00K* | $89.51M* | -$2.73M* | -$150.00M* | |
|---|
| 2021-06-30 | $53.81M* | -$176.52M* | -$34.51M* | -$39.27M* | $71.59M* | $8.00M* | -$1.00K* | $72.31M* | -$270.00K* | | |
|---|
| 2021-03-31 | -$52.46M | -$144.86M | -$32.62M | -$21.23M | $10.66M | $203.00M | -$1.24M | $48.99M | -$1.35M | | $8.99M |
|---|
| 2020-12-31 | $138.26M* | -$183.56M* | -$32.19M* | -$67.11M* | $11.76M* | $53.00M* | $0.00* | $48.61M* | -$1.81M* | $92.00M* | |
|---|
| 2020-09-30 | $112.68M* | -$203.97M* | -$31.87M* | -$171.76M* | $30.32M* | -$4.00M* | $0.00* | $35.14M* | -$136.00K* | $58.00M* | |
|---|
| 2020-06-30 | $103.57M* | -$213.75M* | -$31.44M* | -$42.37M* | $520.33M* | -$99.00M* | $0.00* | $52.35M* | -$1.21M* | -$150.00M* | |
|---|
| 2020-03-31 | $271.57M | -$200.79M | -$30.01M | -$75.17M | $99.98M | -$54.00M | -$2.74M | $3.15M | -$250.00K | | $11.43M |
|---|
| 2019-12-31 | $121.89M* | -$240.62M* | -$29.78M* | -$86.61M* | $48.98M* | $181.00M* | $0.00* | $28.61M* | -$2.65M* | | |
|---|
| 2019-09-30 | $100.07M* | -$230.54M* | -$29.61M* | -$73.57M* | $61.02M* | $30.00M* | -$2.00K* | $26.60M* | $2.13M* | $103.95M* | |
|---|
| 2019-06-30 | $90.31M* | -$273.15M* | -$29.14M* | -$22.44M* | $391.93M* | -$188.00M* | -$18.00K* | $76.86M* | -$913.00K* | -$104.04M* | |
|---|
| 2019-03-31 | $188.11M | -$207.32M | -$27.60M | -$31.16M | $29.67M | $36.00M | -$1.84M | $25.88M | -$53.00K | | $11.68M |
|---|
| 2018-12-31 | $121.46M* | -$449.99M* | -$25.70M* | -$94.00M* | $84.18M* | $120.50M* | -$230.00K* | $262.17M* | -$2.27M* | | |
|---|
| 2018-09-30 | $160.37M* | -$217.00M* | -$25.55M* | -$42.98M* | $25.59M* | $9.00M* | -$26.00K* | $23.09M* | -$223.00K* | $101.89M* | |
|---|
| 2018-06-30 | $66.45M* | -$178.29M* | -$25.15M* | -$79.67M* | $120.02M* | $0.00* | -$2.00K* | $57.92M* | -$561.00K* | $8.95M* | |
|---|
| 2018-03-31 | $180.57M | -$154.21M | -$23.84M | -$21.10M | $335.38M | -$192.00M | -$2.85M | $11.22M | -$337.00K | -$111.27M* | $21.49M |
|---|
| 2017-12-31 | $70.71M* | -$258.10M* | -$23.63M* | -$238.73M* | $302.75M* | $104.00M* | $0.00* | $29.59M* | -$1.97M* | | -$15.53M* |
|---|
| 2017-09-30 | $101.05M* | -$186.03M* | -$23.55M* | -$40.20M* | $23.73M* | $108.00M* | -$56.00K* | $11.66M* | -$68.00K* | $34.78M* | $29.45M* |
|---|
| 2017-06-30 | $36.35M* | -$146.75M* | -$23.55M* | -$12.28M* | $54.30M* | | -$602.00K* | | -$123.00K* | $78.93M* | -$13.70M* |
|---|
| 2017-03-31 | $161.84M | -$110.01M | -$21.40M | -$47.76M | $26.28M | | -$2.52M | | -$913.00K | $9.70M* | $15.34M |
|---|
| 2016-12-31 | $122.59M* | -$117.61M* | -$21.37M* | -$58.92M* | $15.00M* | $0.00* | $0.00* | -$58.00K* | -$964.00K* | $4.43M* | -$57.09M* |
|---|
| 2016-09-30 | $60.74M* | -$132.38M* | -$21.37M* | -$143.38M* | $312.82M* | $0.00* | -$151.00K* | $43.00K* | -$481.00K* | -$2.79M* | $73.03M* |
|---|
| 2016-06-30 | $102.63M* | -$167.82M* | -$21.36M* | -$10.65M* | $46.75M* | $0.00* | -$70.00K* | $86.00K* | -$266.00K* | $1.98M* | -$48.68M* |
|---|
| 2016-03-31 | $314.55M | -$107.77M | -$19.22M | -$42.31M | $49.38M | -$18.00M | -$1.90M | $401.00K | $142.00K | -$150.41M* | $24.81M |
|---|