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PG&E (PCG) Cash from financing

annual CFF:

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

Summary

  • As of today (July 3, 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%)
March 31, 2025

Summary

  • As of today (July 3, 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%)
March 31, 2025

Summary

  • As of today (July 3, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-41.9%+443.1%-44.1%+22.3%
5 y5-year-86.1%+159.6%-88.3%+443.1%-83.0%+22.3%
alltimeall time-86.1%+277.2%-88.3%+124.0%-83.0%+154.0%

PCG Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for PG&E?
  • What is PG&E annual CFF year-on-year change?
  • What is PG&E quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PG&E?
  • What is PG&E quarterly CFF year-on-year change?
  • What is PG&E TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PG&E?
  • What is PG&E TTM CFF year-on-year change?

What is PG&E 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?

PG&E all-time high annual cash flow from financing activities is $26.07B

What is PG&E 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 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?

PG&E all-time high quarterly cash flow from financing activities is $13.51B

What is PG&E 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 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?

PG&E all-time high TTM cash flow from financing activities is $26.07B

What is PG&E TTM CFF year-on-year change?

Over the past year, PCG TTM cash flow from financing activities has changed by +$681.00M (+18.18%)
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