annual CFF:
$3.62B-$779.00M(-17.70%)Summary
- As of today (July 26, 2025), PCG annual cash flow from financing activities is $3.62 billion, with the most recent change of -$779.00 million (-17.70%) on December 31, 2024.
- During the last 3 years, PCG annual CFF has fallen by -$702.00 million (-16.24%).
- PCG annual CFF is now -86.11% below its all-time high of $26.07 billion, reached on December 31, 2020.
Performance
PCG Cash from financing Chart
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quarterly CFF:
$1.57B+$368.00M(+30.49%)Summary
- As of today (July 26, 2025), PCG quarterly cash flow from financing activities is $1.57 billion, with the most recent change of +$368.00 million (+30.49%) on March 31, 2025.
- Over the past year, PCG quarterly CFF has increased by +$806.00 million (+104.81%).
- PCG quarterly CFF is now -88.35% below its all-time high of $13.51 billion, reached on June 30, 2020.
Performance
PCG quarterly CFF Chart
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TTM CFF:
$4.43B+$806.00M(+22.26%)Summary
- As of today (July 26, 2025), PCG TTM cash flow from financing activities is $4.43 billion, with the most recent change of +$806.00 million (+22.26%) on March 31, 2025.
- Over the past year, PCG TTM CFF has increased by +$681.00 million (+18.18%).
- PCG TTM CFF is now -83.02% below its all-time high of $26.07 billion, reached on December 31, 2020.
Performance
PCG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.7% | +104.8% | +18.2% |
| 3 y3 years | -16.2% | +146.9% | -6.5% |
| 5 y5 years | +159.6% | +257.9% | -68.1% |
PCG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | at low | -41.9% | +443.1% | -44.1% | +22.3% |
| 5 y | 5-year | -86.1% | +159.6% | -88.3% | +443.1% | -83.0% | +22.3% |
| alltime | all time | -86.1% | +277.2% | -88.3% | +124.0% | -83.0% | +154.0% |
PCG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.57B(+30.5%) | $4.43B(+22.3%) |
| Dec 2024 | $3.62B(-17.7%) | $1.21B(-363.0%) | $3.62B(-16.9%) |
| Sep 2024 | - | -$459.00M(-121.8%) | $4.36B(-16.2%) |
| Jun 2024 | - | $2.10B(+173.6%) | $5.20B(+38.8%) |
| Mar 2024 | - | $769.00M(-60.4%) | $3.75B(-14.9%) |
| Dec 2023 | $4.40B(-38.3%) | $1.94B(+410.2%) | $4.40B(+13.3%) |
| Sep 2023 | - | $381.00M(-41.6%) | $3.88B(-33.7%) |
| Jun 2023 | - | $652.00M(-54.2%) | $5.86B(-26.0%) |
| Mar 2023 | - | $1.42B(-0.3%) | $7.92B(+11.0%) |
| Dec 2022 | $7.13B(+65.0%) | $1.43B(-39.5%) | $7.13B(-6.1%) |
| Sep 2022 | - | $2.36B(-13.1%) | $7.60B(+34.7%) |
| Jun 2022 | - | $2.71B(+324.9%) | $5.64B(+19.2%) |
| Mar 2022 | - | $638.00M(-66.3%) | $4.73B(+9.5%) |
| Dec 2021 | $4.32B(-83.4%) | $1.89B(+374.7%) | $4.32B(-7.1%) |
| Sep 2021 | - | $399.00M(-77.8%) | $4.65B(-67.1%) |
| Jun 2021 | - | $1.80B(+686.5%) | $14.15B(-45.3%) |
| Mar 2021 | - | $229.00M(-89.7%) | $25.86B(-0.8%) |
| Dec 2020 | $26.07B(+1768.8%) | $2.23B(-77.5%) | $26.07B(+9.7%) |
| Sep 2020 | - | $9.89B(-26.8%) | $23.75B(+71.1%) |
| Jun 2020 | - | $13.51B(+2971.4%) | $13.88B(+804.3%) |
| Mar 2020 | - | $440.00M(-588.9%) | $1.53B(+10.0%) |
| Dec 2019 | $1.40B(-48.5%) | -$90.00M(-629.4%) | $1.40B(-63.6%) |
| Sep 2019 | - | $17.00M(-98.5%) | $3.83B(-3.4%) |
| Jun 2019 | - | $1.17B(+289.3%) | $3.97B(+18.4%) |
| Mar 2019 | - | $300.00M(-87.2%) | $3.35B(+23.7%) |
| Dec 2018 | $2.71B(-5023.6%) | $2.35B(+1443.4%) | $2.71B(+150.7%) |
| Sep 2018 | - | $152.00M(-72.5%) | $1.08B(+156.5%) |
| Jun 2018 | - | $552.00M(-261.4%) | $421.00M(-1035.6%) |
| Mar 2018 | - | -$342.00M(-147.6%) | -$45.00M(-18.2%) |
| Dec 2017 | -$55.00M(-104.7%) | $718.00M(-241.6%) | -$55.00M(-84.3%) |
| Sep 2017 | - | -$507.00M(-689.5%) | -$350.00M(+993.8%) |
| Jun 2017 | - | $86.00M(-124.4%) | -$32.00M(-105.0%) |
| Mar 2017 | - | -$352.00M(-183.2%) | $638.00M(-45.5%) |
| Dec 2016 | $1.17B(-16.5%) | $423.00M(-323.8%) | $1.17B(-13.6%) |
| Sep 2016 | - | -$189.00M(-125.0%) | $1.36B(-16.0%) |
| Jun 2016 | - | $756.00M(+317.7%) | $1.61B(+15.5%) |
| Mar 2016 | - | $181.00M(-70.2%) | $1.40B(-0.4%) |
| Dec 2015 | $1.40B(+59.6%) | $608.00M(+768.6%) | $1.40B(+5.7%) |
| Sep 2015 | - | $70.00M(-87.0%) | $1.33B(+75.8%) |
| Jun 2015 | - | $539.00M(+189.8%) | $755.00M(-9.6%) |
| Mar 2015 | - | $186.00M(-65.0%) | $835.00M(-5.0%) |
| Dec 2014 | $879.00M(-44.2%) | $532.00M(-206.0%) | $879.00M(-17.2%) |
| Sep 2014 | - | -$502.00M(-181.1%) | $1.06B(-30.7%) |
| Jun 2014 | - | $619.00M(+169.1%) | $1.53B(-3.6%) |
| Mar 2014 | - | $230.00M(-67.8%) | $1.59B(+1.0%) |
| Dec 2013 | $1.57B(-436.5%) | $715.00M(-2334.4%) | $1.57B(+124.4%) |
| Sep 2013 | - | -$32.00M(-104.7%) | $702.00M(+14.5%) |
| Jun 2013 | - | $677.00M(+214.9%) | $613.00M(-485.5%) |
| Mar 2013 | - | $215.00M(-236.1%) | -$159.00M(-66.0%) |
| Dec 2012 | -$468.00M(-199.8%) | -$158.00M(+30.6%) | -$468.00M(-198.5%) |
| Sep 2012 | - | -$121.00M(+27.4%) | $475.00M(+12.8%) |
| Jun 2012 | - | -$95.00M(+1.1%) | $421.00M(-33.3%) |
| Mar 2012 | - | -$94.00M(-112.0%) | $631.00M(+34.5%) |
| Dec 2011 | $469.00M(+13.0%) | $785.00M(-548.6%) | $469.00M(-336.9%) |
| Sep 2011 | - | -$175.00M(-252.2%) | -$198.00M(-219.3%) |
| Jun 2011 | - | $115.00M(-144.9%) | $166.00M(-764.0%) |
| Mar 2011 | - | -$256.00M(-316.9%) | -$25.00M(-106.0%) |
| Dec 2010 | $415.00M | $118.00M(-37.6%) | $415.00M(-54.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $189.00M(-348.7%) | $910.00M(+240.8%) |
| Jun 2010 | - | -$76.00M(-141.3%) | $267.00M(-50.6%) |
| Mar 2010 | - | $184.00M(-70.0%) | $541.00M(-10.6%) |
| Dec 2009 | $605.00M(-20.7%) | $613.00M(-235.0%) | $605.00M(+136.3%) |
| Sep 2009 | - | -$454.00M(-329.3%) | $256.00M(-85.5%) |
| Jun 2009 | - | $198.00M(-20.2%) | $1.77B(+31.7%) |
| Mar 2009 | - | $248.00M(-6.1%) | $1.34B(+76.0%) |
| Dec 2008 | $763.00M(+8377.8%) | $264.00M(-75.1%) | $763.00M(+633.7%) |
| Sep 2008 | - | $1.06B(-564.5%) | $104.00M(-117.1%) |
| Jun 2008 | - | -$228.00M(-31.3%) | -$608.00M(+930.5%) |
| Mar 2008 | - | -$332.00M(-15.9%) | -$59.00M(-755.6%) |
| Dec 2007 | $9.00M(-101.7%) | -$395.00M(-213.8%) | $9.00M(-98.6%) |
| Sep 2007 | - | $347.00M(+8.1%) | $633.00M(+251.7%) |
| Jun 2007 | - | $321.00M(-221.6%) | $180.00M(-144.2%) |
| Mar 2007 | - | -$264.00M(-215.3%) | -$407.00M(-25.2%) |
| Dec 2006 | -$544.00M(-57.2%) | $229.00M(-316.0%) | -$544.00M(-47.2%) |
| Sep 2006 | - | -$106.00M(-60.2%) | -$1.03B(-22.5%) |
| Jun 2006 | - | -$266.00M(-33.7%) | -$1.33B(+0.8%) |
| Mar 2006 | - | -$401.00M(+56.0%) | -$1.32B(+3.8%) |
| Dec 2005 | -$1.27B(-21.8%) | -$257.00M(-36.5%) | -$1.27B(-43.1%) |
| Sep 2005 | - | -$405.00M(+58.8%) | -$2.23B(+18.6%) |
| Jun 2005 | - | -$255.00M(-27.8%) | -$1.88B(-77.0%) |
| Mar 2005 | - | -$353.00M(-71.1%) | -$8.20B(+404.8%) |
| Dec 2004 | -$1.62B(+164.1%) | -$1.22B(+2118.2%) | -$1.62B(+269.9%) |
| Sep 2004 | - | -$55.00M(-99.2%) | -$439.00M(-59.2%) |
| Jun 2004 | - | -$6.57B(-205.6%) | -$1.08B(-119.0%) |
| Mar 2004 | - | $6.22B(<-9900.0%) | $5.66B(-1020.2%) |
| Dec 2003 | -$615.00M(+31.7%) | -$35.00M(-94.9%) | -$615.00M(+77.2%) |
| Sep 2003 | - | -$692.00M(-519.4%) | -$347.00M(-59.6%) |
| Jun 2003 | - | $165.00M(-411.3%) | -$858.00M(+130.6%) |
| Mar 2003 | - | -$53.00M(-122.7%) | -$372.00M(-20.3%) |
| Dec 2002 | -$467.00M(-182.4%) | $233.00M(-119.4%) | -$467.00M(-3.1%) |
| Sep 2002 | - | -$1.20B(-284.8%) | -$482.00M(-152.5%) |
| Jun 2002 | - | $651.00M(-539.9%) | $918.00M(+40.8%) |
| Mar 2002 | - | -$148.00M(-167.9%) | $652.00M(+15.0%) |
| Dec 2001 | $567.00M(-81.6%) | $218.00M(+10.7%) | $567.00M(-82.2%) |
| Sep 2001 | - | $197.00M(-48.8%) | $3.18B(-24.3%) |
| Jun 2001 | - | $385.00M(-265.2%) | $4.20B(+13.9%) |
| Mar 2001 | - | -$233.00M(-108.2%) | $3.69B(+19.8%) |
| Dec 2000 | $3.08B(-250.5%) | $2.83B(+132.8%) | $3.08B(+901.6%) |
| Sep 2000 | - | $1.22B(-1064.3%) | $307.00M(-128.4%) |
| Jun 2000 | - | -$126.00M(-85.1%) | -$1.08B(-50.3%) |
| Mar 2000 | - | -$843.00M(-1482.0%) | -$2.17B(+6.5%) |
| Dec 1999 | -$2.04B(+83.6%) | $61.00M(-135.3%) | -$2.04B(+102.3%) |
| Sep 1999 | - | -$173.00M(-85.8%) | -$1.01B(-39.1%) |
| Jun 1999 | - | -$1.22B(+71.6%) | -$1.66B(+368.4%) |
| Mar 1999 | - | -$711.00M(-165.0%) | -$354.00M(-68.2%) |
| Dec 1998 | -$1.11B(-374.1%) | $1.09B(-233.3%) | -$1.11B(-13.8%) |
| Sep 1998 | - | -$821.00M(-1077.4%) | -$1.29B(+83.4%) |
| Jun 1998 | - | $84.00M(-105.7%) | -$704.00M(+44.4%) |
| Mar 1998 | - | -$1.47B(-260.5%) | -$487.60M(-220.1%) |
| Dec 1997 | $406.00M(-125.5%) | $916.00M(-491.5%) | $406.00M(-179.6%) |
| Sep 1997 | - | -$234.00M(-177.9%) | -$510.00M(+84.8%) |
| Jun 1997 | - | $300.40M(-152.1%) | -$276.00M(-52.1%) |
| Mar 1997 | - | -$576.40M(-29.2%) | -$576.40M(-29.2%) |
| Dec 1996 | -$1.59B(-13.1%) | - | - |
| Dec 1995 | -$1.83B | - | - |
| Mar 1995 | - | -$813.70M | -$813.70M |
FAQ
- What is PG&E Corporation annual cash flow from financing activities?
- What is the all time high annual CFF for PG&E Corporation?
- What is PG&E Corporation annual CFF year-on-year change?
- What is PG&E Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PG&E Corporation?
- What is PG&E Corporation quarterly CFF year-on-year change?
- What is PG&E Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for PG&E Corporation?
- What is PG&E Corporation TTM CFF year-on-year change?
What is PG&E Corporation annual cash flow from financing activities?
The current annual CFF of PCG is $3.62B
What is the all time high annual CFF for PG&E Corporation?
PG&E Corporation all-time high annual cash flow from financing activities is $26.07B
What is PG&E Corporation annual CFF year-on-year change?
Over the past year, PCG annual cash flow from financing activities has changed by -$779.00M (-17.70%)
What is PG&E Corporation quarterly cash flow from financing activities?
The current quarterly CFF of PCG is $1.57B
What is the all time high quarterly CFF for PG&E Corporation?
PG&E Corporation all-time high quarterly cash flow from financing activities is $13.51B
What is PG&E Corporation quarterly CFF year-on-year change?
Over the past year, PCG quarterly cash flow from financing activities has changed by +$806.00M (+104.81%)
What is PG&E Corporation TTM cash flow from financing activities?
The current TTM CFF of PCG is $4.43B
What is the all time high TTM CFF for PG&E Corporation?
PG&E Corporation all-time high TTM cash flow from financing activities is $26.07B
What is PG&E Corporation TTM CFF year-on-year change?
Over the past year, PCG TTM cash flow from financing activities has changed by +$681.00M (+18.18%)