SRE · 8-K · 20261105PR000051
Operating Cash Flow Trends
SEMPRA · 2026-11-05 · Importance 69 · Surprise 56 · From source text
Net cash provided by operating activities increased 38.6% to $4.680 billion in the first nine months of 2026 from $3.376 billion in the same period of 2025. The improvement included $1.079 billion of distributions from investments, up from $828 million, and a $60 million net working-capital contribution versus a $745 million use of cash a year earlier. Investing activities used $8.906 billion, including $7.327 billion of property, plant and equipment expenditures and $2.095 billion of investment expenditures.
Key facts
- Sempra reported $4.680 billion of net cash provided by operating activities for the nine months ended September 30, 2026, compared with $3.376 billion in 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Sempra reported $4.680 billion of net cash provided by operating activities for the nine months ended September 30, 2026, compared with… |