Annual CFF
$3.62B$779.00M-17.70%
Summary
- Current Value
- As of today, PCG annual cash from financing is $3.62B, down -17.70% on
- Historical Performance
- PCG annual cash from financing is down -16.24% over the past 3 years, and up +147.34% over the past 5 years
- All-Time High Comparison
- PCG annual cash from financing is currently -86.03% below its historical high of $25.93B set on
- 3-Year Low Comparison
- PCG annual cash from financing is at its 3-year low
- Sector Comparison
- PCG annual cash from financing is higher than 96.46% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.62B | -17.7% | -16.2% | +147.3% | +498.5% | |
| Quarterly Cash From Financing | $188.00M | +141.0% | -92.0% | -98.1% | -0.5% | |
| TTM Cash From Financing | $3.26B | -25.2% | -57.1% | -86.3% | +258.2% | |
| Price | $15.85 | -17.7% | -0.7% | +29.5% | -66.3% | |
| Annual Cash From Operations | $8.04B | +69.3% | +255.2% | +66.8% | +164.4% | |
| Annual Cash From Investing | -$11.38B | -24.1% | -64.7% | -78.3% | -241.0% | |
| Annual Dividends Paid | $86.00M | +100.0% | +100.0% | +100.0% | -85.4% | |
| Annual Total Debt | $58.34B | +1.1% | +26.4% | +124.7% | +345.9% | |
| Shares Outstanding | 2.20B | +0.2% | +10.6% | +10.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.13B | N/A | -49.2% |
| 5Y | $25.93B | N/A | -86.0% |
| All | $25.93B | -86.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | at low | |
| 5Y | $3.62B | at low | |
| All | -$2.04B | +277.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PCG?
As of today, PCG annual cash from financing is $3.62B
What is 1-year change in PCG annual cash from financing?
PCG annual cash from financing is down -17.70% year-over-year
What is 3-year change in PCG annual cash from financing?
PCG annual cash from financing is down -16.24% over the past 3 years
How far is PCG annual cash from financing from its all-time high?
PCG annual cash from financing is currently -86.03% below its historical high of $25.93B set on December 31, 2020
How does PCG annual cash from financing rank versus sector peers?
PCG annual cash from financing is higher than 96.46% of companies in Utilities sector
When is PCG next annual earnings release?
The next annual earnings release for PCG is on
Quarterly CFF
$188.00M$68.00M-26.56%
Summary
- Current Value
- As of today, PCG quarterly cash from financing is $188.00M, down -26.56% on
- Historical Performance
- PCG quarterly cash from financing is up +140.96% year-over-year, and down -92.02% over the past 3 years
- All-Time High Comparison
- PCG quarterly cash from financing is currently -98.60% below its historical high of $13.45B set on
- 3-Year Low Comparison
- PCG quarterly cash from financing is +140.96% above its 3-year low of -$459.00M reached on
- Sector Comparison
- PCG quarterly cash from financing is higher than 75.23% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $188.00M | -26.6% | +141.0% | -92.0% | -98.1% | |
| Annual Cash From Financing | $3.62B | – | -17.7% | -16.2% | +147.3% | |
| TTM Cash From Financing | $3.26B | +24.8% | -25.2% | -57.1% | -86.3% | |
| Price | $15.85 | -2.4% | -17.7% | -0.7% | +29.5% | |
| Quarterly Cash From Operations | $2.85B | +169.7% | -8.9% | +165.7% | +112.7% | |
| Quarterly Cash From Investing | -$2.98B | +0.7% | +0.4% | +10.7% | -43.2% | |
| Quarterly Dividends Paid | $80.00M | 0.0% | +280.9% | +100.0% | +100.0% | |
| Quarterly Total Debt | $59.79B | +0.2% | -0.4% | +15.0% | +47.1% | |
| Shares Outstanding | 2.20B | – | +0.2% | +10.6% | +10.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | -88.3% | |
| 3Y | $2.12B | -91.1% | |
| 5Y | $2.71B | -93.1% | |
| All | $13.45B | -98.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.00M | at low | |
| 3Y | -$459.00M | +141.0% | |
| 5Y | -$459.00M | +141.0% | |
| All | -$6.57B | +102.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PCG?
As of today, PCG quarterly cash from financing is $188.00M
What is PCG quarterly cash from financing most recent change?
PCG quarterly cash from financing was down -26.56% on September 30, 2025
What is 1-year change in PCG quarterly cash from financing?
PCG quarterly cash from financing is up +140.96% year-over-year
How far is PCG quarterly cash from financing from its all-time high?
PCG quarterly cash from financing is currently -98.60% below its historical high of $13.45B set on June 30, 2020
How does PCG quarterly cash from financing rank versus sector peers?
PCG quarterly cash from financing is higher than 75.23% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
TTM CFF
$3.26B$647.00M+24.76%
Summary
- Current Value
- As of today, PCG TTM cash from financing is $3.26B, up +24.76% on
- Historical Performance
- PCG TTM cash from financing is down -25.20% year-over-year, and down -57.11% over the past 3 years
- All-Time High Comparison
- PCG TTM cash from financing is currently -87.43% below its historical high of $25.93B set on
- 3-Year Low Comparison
- PCG TTM cash from financing is +24.76% above its 3-year low of $2.61B reached on
- Sector Comparison
- PCG TTM cash from financing is higher than 94.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.26B | +24.8% | -25.2% | -57.1% | -86.3% | |
| Annual Cash From Financing | $3.62B | – | -17.7% | -16.2% | +147.3% | |
| Quarterly Cash From Financing | $188.00M | -26.6% | +141.0% | -92.0% | -98.1% | |
| Price | $15.85 | -2.4% | -17.7% | -0.7% | +29.5% | |
| TTM Cash From Operations | $8.69B | -3.1% | +32.0% | +197.4% | +147.0% | |
| TTM Cash From Investing | -$12.41B | +0.1% | -16.3% | -17.6% | -62.1% | |
| TTM Dividends Paid | $260.00M | +29.4% | +306.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $59.79B | +0.2% | -0.4% | +15.0% | +47.1% | |
| Shares Outstanding | 2.20B | – | +0.2% | +10.6% | +10.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.47B | -27.1% | |
| 3Y | $7.92B | -58.8% | |
| 5Y | $25.93B | N/A | -87.4% |
| All | $25.93B | -87.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | +24.8% | |
| 3Y | $2.61B | +24.8% | |
| 5Y | $2.61B | +24.8% | |
| All | -$8.20B | +139.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PCG?
As of today, PCG TTM cash from financing is $3.26B
What is PCG TTM cash from financing most recent change?
PCG TTM cash from financing was up +24.76% on September 30, 2025
What is 1-year change in PCG TTM cash from financing?
PCG TTM cash from financing is down -25.20% year-over-year
How far is PCG TTM cash from financing from its all-time high?
PCG TTM cash from financing is currently -87.43% below its historical high of $25.93B set on December 31, 2020
How does PCG TTM cash from financing rank versus sector peers?
PCG TTM cash from financing is higher than 94.50% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PCG Official Website www.pgecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004980/000100498025000148/0001004980-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004980/000100498025000010/0001004980-25-000010-index.htm
- PCG Profile on Yahoo Finance finance.yahoo.com/quote/PCG
- PCG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcg