Southern Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -36.2% | -27.7% | +105.0% | +34.5% | -39.9% | -42.5% | +74.5% | +73.0% | -31.2% | -52.8% | +116.2% | – | |
| – | +1.9% | -2.1% | +4.0% | +2.5% | +0.4% | +4.6% | +2.7% | +8.0% | +2.6% | -1.6% | +1.0% | – | |
| – | +125.0% | +361.1% | -83.1% | +64.3% | -47.8% | +650.0% | -86.7% | +83.3% | -45.5% | +708.3% | -84.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -86.7% | -1,248.0% | – | +74.6% | +62.3% | -215.8% | – | +1,192.0% | -54.6% | -378.3% | – | – | |
| – | -4.8% | -24.7% | +18.9% | +9.0% | +18.8% | -17.0% | +20.5% | +15.5% | +26.4% | -31.3% | +0.0% | – | |
| – | +21.1% | -19.1% | -22.6% | +33.0% | +10.8% | +4.1% | +2.3% | +33.3% | +12.8% | -21.5% | -2.5% | – | |
| – | -0.1% | -4.1% | +2.9% | -2.8% | +0.1% | +0.3% | +3.0% | +0.3% | +0.1% | +2.0% | +3.5% | – | |
| – | -1.7% | – | – | – | +27.7% | -79.0% | +106.7% | +45.2% | +1,703.3% | – | – | – | |
| – | – | – | – | – | – | +163.8% | -88.5% | +602.4% | -110.1% | – | -45.6% | – | |
| – | – | +497.0% | -147.0% | +184.2% | – | +373.1% | -112.4% | – | -97.2% | +2,427.9% | +20.6% | – | |
| – | – | – | – | -141.2% | – | +2,576.1% | -186.7% | – | -181.9% | – | – | – | |
| – | -507.3% | – | – | +172.8% | -166.8% | – | – | – | -539.6% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.