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

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, 2026	896,000,000
Mar 31, 2026	-1,345,000,000
Dec 31, 2025	539,000,000
Sep 30, 2025	2,287,000,000
Jun 30, 2025	54,000,000
Mar 31, 2025	1,500,000,000
Dec 31, 2024	180,000,000
Sep 30, 2024	-835,000,000
Jun 30, 2024	-1,033,000,000
Mar 31, 2024	-385,000,000
Dec 31, 2023	-1,116,000,000
Sep 30, 2023	-123,000,000
Jun 30, 2023	509,000,000
Mar 31, 2023	-456,000,000
Dec 31, 2022	208,000,000
Sep 30, 2022	-88,000,000
Jun 30, 2022	118,000,000
Mar 31, 2022	-128,000,000
Dec 31, 2021	761,000,000
Sep 30, 2021	-1,282,000,000
Jun 30, 2021	-268,000,000
Mar 31, 2021	-367,000,000
Dec 31, 2020	-910,000,000
Sep 30, 2020	448,000,000
Jun 30, 2020	499,000,000
Mar 31, 2020	804,000,000
Dec 31, 2019	459,000,000
Sep 30, 2019	1,044,000,000
Jun 30, 2019	-631,000,000
Mar 31, 2019	-926,000,000
Dec 31, 2018	-628,000,000
Sep 30, 2018	33,000,000
Jun 30, 2018	567,000,000
Mar 31, 2018	1,179,000,000
Dec 31, 2017	155,000,000
Sep 30, 2017	-828,000,000
Jun 30, 2017	-464,000,000
Mar 31, 2017	340,000,000
Dec 31, 2016	571,000,000
Sep 30, 2016	1,560,000,000
Jun 30, 2016	1,084,000,000
Mar 31, 2016	-358,000,000
Dec 31, 2015	694,000,000
Sep 30, 2015	-305,000,000
Jun 30, 2015	230,000,000
Mar 31, 2015	522,000,000
Dec 31, 2014	51,000,000
Sep 30, 2014	732,000,000
Jun 30, 2014	159,000,000
Mar 31, 2014	75,000,000
Dec 31, 2013	31,000,000
Sep 30, 2013	-574,000,000
Jun 30, 2013	-235,000,000
Mar 31, 2013	-529,000,000
Dec 31, 2012	-687,000,000
Sep 30, 2012	-260,000,000
Jun 30, 2012	222,000,000
Mar 31, 2012	634,000,000
Dec 31, 2011	868,000,000
Sep 30, 2011	257,265,000
Jun 30, 2011	170,722,000
Mar 31, 2011	70,950,000
Dec 31, 2010	-242,722,000
Sep 30, 2010	652,152,000
Jun 30, 2010	-515,285,000
Mar 31, 2010	-332,852,000
Dec 31, 2009	273,419,000
Sep 30, 2009	-198,739,000
Jun 30, 2009	588,293,000
Mar 31, 2009	423,750,000
Dec 31, 2008	216,450,000
Sep 30, 2008	271,962,000
Jun 30, 2008	25,580,000
Mar 31, 2008	87,810,000
Dec 31, 2007	34,154,000
Sep 30, 2007	116,564,000
Jun 30, 2007	-93,909,000
Mar 31, 2007	-139,143,000
Dec 31, 2006	-35,111,000
Sep 30, 2006	1,647,000
Jun 30, 2006	26,031,000
Mar 31, 2006	-81,114,000
Dec 31, 2005	-171,199,000
Sep 30, 2005	132,111,000
Jun 30, 2005	45,394,000
Mar 31, 2005	56,099,000
Dec 31, 2004	61,726,000
Sep 30, 2004	-299,194,000
Jun 30, 2004	-19,748,000
Mar 31, 2004	15,822,000
Dec 31, 2003	37,990,000
Sep 30, 2003	289,914,000
Jun 30, 2003	-464,079,000
Mar 31, 2003	13,299,000
Dec 31, 2002	-81,015,000
Sep 30, 2002	-12,614,000
Jun 30, 2002	474,465,000
Mar 31, 2002	116,315,000
Dec 31, 2001	154,809,000
Sep 30, 2001	-529,241,000