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Southern Company (SO)

Net Change in Cash

$896.00M

TTM · Period ending: Jun 30, 2026 · USD

SO Net Change in Cash

Latest reported$896.00Mperiod endingJun 30, 2026

Latest reported$896.00Mperiod endingJun 30, 2026

SO TTM Net Change in Cash (-$39.30M → $896.00M)

TTM net change in cash

High-resolution chart · PNG

SO net change in cash history

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

Southern Company Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-587,886,000
Mar 31, 2001	-291,528,000
Dec 31, 2000	-267,416,000
Sep 30, 2000	66,658,000
Jun 30, 2000	338,707,000
Mar 31, 2000	-83,423,000
Dec 31, 1999	-405,400,000
Sep 30, 1999	-90,100,000
Jun 30, 1999	-237,700,000
Mar 31, 1999	77,400,000
Dec 31, 1998	271,200,000
Sep 30, 1998	238,100,000
Jun 30, 1998	304,500,000
Mar 31, 1998	-72,400,000
Dec 31, 1997	156,200,000
Sep 30, 1997	239,600,000
Jun 30, 1997	-236,500,000
Mar 31, 1997	238,300,000
Dec 31, 1996	-327,300,000
Sep 30, 1996	49,200,000
Jun 30, 1996	503,500,000
Mar 31, 1996	198,900,000
Dec 31, 1995	632,700,000
Sep 30, 1995	214,100,000
Jun 30, 1995	-89,200,000
Mar 31, 1995	-101,100,000
Dec 31, 1994	-39,300,000
Sep 30, 1994	-131,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.