CNP net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CenterPoint Energy Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-28,000,000
Mar 31, 2026	-603,000,000
Dec 31, 2025	19,000,000
Sep 30, 2025	-84,000,000
Jun 30, 2025	17,000,000
Mar 31, 2025	1,080,000,000
Dec 31, 2024	-79,000,000
Sep 30, 2024	-9,000,000
Jun 30, 2024	-150,000,000
Mar 31, 2024	49,000,000
Dec 31, 2023	18,000,000
Sep 30, 2023	8,000,000
Jun 30, 2023	-345,000,000
Mar 31, 2023	-17,000,000
Dec 31, 2022	-163,000,000
Sep 30, 2022	-26,000,000
Jun 30, 2022	420,000,000
Mar 31, 2022	-20,000,000
Dec 31, 2021	87,000,000
Sep 30, 2021	-52,000,000
Jun 30, 2021	-37,000,000
Mar 31, 2021	-80,000,000
Dec 31, 2020	-104,000,000
Sep 30, 2020	-89,000,000
Jun 30, 2020	-138,000,000
Mar 31, 2020	-108,000,000
Dec 31, 2019	-4,007,000,000
Sep 30, 2019	-34,000,000
Jun 30, 2019	-34,000,000
Mar 31, 2019	98,000,000
Dec 31, 2018	3,982,000,000
Sep 30, 2018	94,000,000
Jun 30, 2018	82,000,000
Mar 31, 2018	-33,000,000
Dec 31, 2017	-81,000,000
Sep 30, 2017	-69,000,000
Jun 30, 2017	-23,000,000
Mar 31, 2017	36,000,000
Dec 31, 2016	77,000,000
Sep 30, 2016	43,000,000
Jun 30, 2016	26,000,000
Mar 31, 2016	-16,000,000
Dec 31, 2015	-34,000,000
Sep 30, 2015	-3,000,000
Jun 30, 2015	39,000,000
Mar 31, 2015	-145,000,000
Dec 31, 2014	90,000,000
Sep 30, 2014	11,000,000
Jun 30, 2014	-291,000,000
Mar 31, 2014	134,000,000
Dec 31, 2013	-438,000,000
Sep 30, 2013	-503,000,000
Jun 30, 2013	-626,000,000
Mar 31, 2013	-851,000,000
Dec 31, 2012	426,000,000
Sep 30, 2012	619,000,000
Jun 30, 2012	933,000,000
Mar 31, 2012	1,001,000,000
Dec 31, 2011	21,000,000
Sep 30, 2011	4,000,000
Jun 30, 2011	-393,000,000
Mar 31, 2011	-234,000,000
Dec 31, 2010	-541,000,000
Sep 30, 2010	38,000,000
Jun 30, 2010	432,000,000
Mar 31, 2010	264,000,000
Dec 31, 2009	573,000,000
Sep 30, 2009	-23,000,000
Jun 30, 2009	1,000,000
Mar 31, 2009	-5,000,000
Dec 31, 2008	38,000,000
Sep 30, 2008	30,000,000
Jun 30, 2008	38,000,000
Mar 31, 2008	10,000,000
Dec 31, 2007	2,000,000
Sep 30, 2007	-231,000,000
Jun 30, 2007	-285,000,000
Mar 31, 2007	-53,000,000
Dec 31, 2006	53,000,000
Sep 30, 2006	123,000,000
Jun 30, 2006	-11,162,000
Mar 31, 2006	-192,293,000
Dec 31, 2005	-90,645,000
Sep 30, 2005	141,798,000
Jun 30, 2005	127,250,000
Mar 31, 2005	98,826,000
Dec 31, 2004	33,165,000
Sep 30, 2004	-14,583,000
Jun 30, 2004	230,748,000
Mar 31, 2004	-98,823,000
Dec 31, 2003	-173,940,000
Sep 30, 2003	-82,709,000
Jun 30, 2003	-664,615,000
Mar 31, 2003	15,585,000
Dec 31, 2002	157,758,000
Sep 30, 2002	-189,310,000
Jun 30, 2002	595,086,000
Mar 31, 2002	214,145,000
Dec 31, 2001	-40,298,000
Sep 30, 2001	48,630,000