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PG&E Corporation (PCG) Cash from financing

annual CFF:

$3.62B-$779.00M(-17.70%)
December 31, 2024

Summary

  • As of today (August 18, 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 -86.03% below its all-time high of $25.93 billion, reached on December 31, 2020.

Performance

PCG Cash from financing Chart

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quarterly CFF:

$256.00M-$1.35B(-84.09%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCG quarterly cash flow from financing activities is $256.00 million, with the most recent change of -$1.35 billion (-84.09%) on June 30, 2025.
  • Over the past year, PCG quarterly CFF has dropped by -$1.86 billion (-87.90%).
  • PCG quarterly CFF is now -98.10% below its all-time high of $13.45 billion, reached on June 30, 2020.

Performance

PCG quarterly CFF Chart

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TTM CFF:

$2.61B-$1.86B(-41.58%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PCG TTM cash flow from financing activities is $2.61 billion, with the most recent change of -$1.86 billion (-41.58%) on June 30, 2025.
  • Over the past year, PCG TTM CFF has dropped by -$2.58 billion (-49.73%).
  • PCG TTM CFF is now -89.92% below its all-time high of $25.93 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.7%-87.9%-49.7%
3 y3 years-16.2%-90.6%-53.7%
5 y5 years+147.3%-98.1%-81.3%

PCG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.2%at low-90.6%+155.8%-67.0%at low
5 y5-year-86.0%+147.3%-98.1%+155.8%-89.9%at low
alltimeall time-86.0%+277.2%-98.1%+103.9%-89.9%+131.9%

PCG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$256.00M(-84.1%)
$2.61B(-41.6%)
Mar 2025
-
$1.61B(+33.3%)
$4.47B(+23.5%)
Dec 2024
$3.62B(-17.7%)
$1.21B(-363.0%)
$3.62B(-16.9%)
Sep 2024
-
-$459.00M(-121.7%)
$4.36B(-16.2%)
Jun 2024
-
$2.12B(+179.5%)
$5.20B(+39.2%)
Mar 2024
-
$757.00M(-61.1%)
$3.73B(-15.1%)
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(-83.3%)
$1.89B(+374.7%)
$4.32B(-4.2%)
Sep 2021
-
$399.00M(-77.8%)
$4.51B(-67.8%)
Jun 2021
-
$1.80B(+686.5%)
$14.00B(-45.4%)
Mar 2021
-
$229.00M(-89.0%)
$25.65B(-1.1%)
Dec 2020
$25.93B(+1671.0%)
$2.08B(-78.9%)
$25.93B(+8.8%)
Sep 2020
-
$9.89B(-26.4%)
$23.82B(+70.8%)
Jun 2020
-
$13.45B(+2541.5%)
$13.95B(+733.8%)
Mar 2020
-
$509.00M(-2523.8%)
$1.67B(+14.3%)
Dec 2019
$1.46B(-51.7%)
-$21.00M(-223.5%)
$1.46B(-64.8%)
Sep 2019
-
$17.00M(-98.5%)
$4.15B(-3.1%)
Jun 2019
-
$1.17B(+289.3%)
$4.29B(+16.8%)
Mar 2019
-
$300.00M(-88.8%)
$3.67B(+21.2%)
Dec 2018
$3.03B(-5610.9%)
$2.67B(+1655.9%)
$3.03B(+180.6%)
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(-85.7%)
Sep 2017
-
-$507.00M(-689.5%)
-$385.00M(+483.3%)
Jun 2017
-
$86.00M(-124.4%)
-$66.00M(-110.3%)
Mar 2017
-
-$352.00M(-190.7%)
$638.00M(-45.5%)
Dec 2016
$1.17B(-16.5%)
$388.00M(-306.4%)
$1.17B(-17.4%)
Sep 2016
-
-$188.00M(-123.8%)
$1.42B(-15.4%)
Jun 2016
-
$790.00M(+336.5%)
$1.68B(+17.6%)
Mar 2016
-
$181.00M(-71.5%)
$1.43B(-0.3%)
Dec 2015
$1.40B(+57.3%)
$635.00M(+807.1%)
$1.43B(+6.7%)
Sep 2015
-
$70.00M(-87.0%)
$1.34B(+74.5%)
Jun 2015
-
$539.00M(+189.8%)
$768.00M(-9.4%)
Mar 2015
-
$186.00M(-65.9%)
$848.00M(-4.9%)
Dec 2014
$892.00M(-43.4%)
$545.00M(-208.6%)
$892.00M(-16.0%)
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(-31.4%)
$118.00M(-37.6%)
$415.00M(-54.4%)
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(-22.1%)
$613.00M(-235.0%)
$605.00M(+124.1%)
Sep 2009
-
-$454.00M(-329.3%)
$270.00M(-84.8%)
Jun 2009
-
$198.00M(-20.2%)
$1.78B(+31.2%)
Mar 2009
-
$248.00M(-10.8%)
$1.35B(+74.3%)
DateAnnualQuarterlyTTM
Dec 2008
$777.00M(+8533.3%)
$278.00M(-73.6%)
$777.00M(+647.1%)
Sep 2008
-
$1.05B(-569.6%)
$104.00M(-117.3%)
Jun 2008
-
-$224.00M(-31.9%)
-$601.00M(+973.2%)
Mar 2008
-
-$329.00M(-16.7%)
-$56.00M(-722.2%)
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(-142.8%)
Mar 2007
-
-$264.00M(-215.3%)
-$421.00M(-22.6%)
Dec 2006
-$544.00M(-57.2%)
$229.00M(-316.0%)
-$544.00M(-47.2%)
Sep 2006
-
-$106.00M(-62.1%)
-$1.03B(-22.5%)
Jun 2006
-
-$280.00M(-27.6%)
-$1.33B(+1.9%)
Mar 2006
-
-$387.00M(+50.6%)
-$1.30B(+2.7%)
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(-119.5%)
Mar 2004
-
$6.22B(<-9900.0%)
$5.53B(-998.5%)
Dec 2003
-$615.00M(-210.6%)
-$35.00M(-94.9%)
-$615.00M(+454.1%)
Sep 2003
-
-$692.00M(-2262.5%)
-$111.00M(-186.7%)
Jun 2003
-
$32.00M(-60.0%)
$128.00M(-83.2%)
Mar 2003
-
$80.00M(-82.9%)
$764.00M(+37.4%)
Dec 2002
$556.00M(-5.9%)
$469.00M(-203.5%)
$556.00M(-3.3%)
Sep 2002
-
-$453.00M(-167.8%)
$575.00M(-41.3%)
Jun 2002
-
$668.00M(-621.9%)
$979.00M(+9.4%)
Mar 2002
-
-$128.00M(-126.2%)
$895.00M(+51.4%)
Dec 2001
$591.00M(-75.0%)
$488.00M(-1095.9%)
$591.00M(-73.4%)
Sep 2001
-
-$49.00M(-108.4%)
$2.22B(-36.3%)
Jun 2001
-
$584.00M(-235.2%)
$3.48B(+25.6%)
Mar 2001
-
-$432.00M(-120.4%)
$2.77B(+17.4%)
Dec 2000
$2.36B(-215.7%)
$2.12B(+74.3%)
$2.36B(+670.0%)
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(+30.3%)
-
-
Mar 1995
-
-$813.70M
-$813.70M
Dec 1994
-$1.41B(+84.2%)
-
-
Dec 1993
-$763.45M(+218.7%)
-
-
Dec 1992
-$239.57M(-50.6%)
-
-
Dec 1991
-$484.47M(-28.2%)
-
-
Dec 1990
-$674.77M(-30.2%)
-
-
Dec 1989
-$966.45M(+95.1%)
-
-
Dec 1988
-$495.24M(-38.8%)
-
-
Dec 1987
-$809.41M(+845.4%)
-
-
Dec 1986
-$85.62M(-155.4%)
-
-
Dec 1985
$154.68M(-72.6%)
-
-
Dec 1984
$564.01M(+23.7%)
-
-
Dec 1983
$455.94M(-175.3%)
-
-
Dec 1982
-$605.72M(-214.3%)
-
-
Dec 1981
$529.81M(+17.3%)
-
-
Dec 1980
$451.85M
-
-

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 $25.93B

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 $256.00M

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 $13.45B

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 -$1.86B (-87.90%)

What is PG&E Corporation TTM cash flow from financing activities?

The current TTM CFF of PCG is $2.61B

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 $25.93B

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 -$2.58B (-49.73%)
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