Annual CFI
-$11.38B$2.21B-24.15%
Summary
- Current Value
- As of today, PCG annual cash from investing is -$11.38B, down -24.15% on
- Historical Performance
- PCG annual cash from investing is down -64.74% over the past 3 years, and down -78.35% over the past 5 years
- All-Time High Comparison
- PCG annual cash from investing is currently -9622.22% below its historical high of -$117.00M set on
- 3-Year Low Comparison
- PCG annual cash from investing is at its 3-year low
- Sector Comparison
- PCG annual cash from investing is higher than 3.54% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$11.38B | -24.1% | -64.7% | -78.3% | -241.0% | |
| Quarterly Cash From Investing | -$2.98B | +0.4% | +10.7% | -43.2% | -182.9% | |
| TTM Cash From Investing | -$12.41B | -16.3% | -17.6% | -62.1% | -225.2% | |
| 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 Financing | $3.62B | -17.7% | -16.2% | +147.3% | +498.5% | |
| Annual CAPEX | $10.37B | +6.7% | +34.9% | +64.3% | +162.0% | |
| Annual Free Cash Flow | -$2.33B | +53.0% | +57.0% | -55.9% | -154.0% | |
| Annual Total Assets | $144.62B | +5.5% | +29.4% | +53.8% | +229.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.16B | -24.1% | |
| 5Y | -$6.91B | -64.7% | |
| All | -$117.00M | -9622.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.38B | at low | |
| 5Y | -$11.38B | at low | |
| All | -$11.38B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of PCG?
As of today, PCG annual cash from investing is -$11.38B
What is 1-year change in PCG annual cash from investing?
PCG annual cash from investing is down -24.15% year-over-year
What is 3-year change in PCG annual cash from investing?
PCG annual cash from investing is down -64.74% over the past 3 years
How far is PCG annual cash from investing from its all-time high?
PCG annual cash from investing is currently -9622.22% below its historical high of -$117.00M set on December 31, 1999
How does PCG annual cash from investing rank versus sector peers?
PCG annual cash from investing is higher than 3.54% of companies in Utilities sector
When is PCG next annual earnings release?
The next annual earnings release for PCG is on
Quarterly CFI
-$2.98B$22.00M+0.73%
Summary
- Current Value
- As of today, PCG quarterly cash from investing is -$2.98B, up +0.73% on
- Historical Performance
- PCG quarterly cash from investing is up +0.40% year-over-year, and up +10.67% over the past 3 years
- All-Time High Comparison
- PCG quarterly cash from investing is currently -162.14% below its historical high of $4.80B set on
- 3-Year Low Comparison
- PCG quarterly cash from investing is +8.64% above its 3-year low of -$3.26B reached on
- Sector Comparison
- PCG quarterly cash from investing is higher than 7.34% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.98B | +0.7% | +0.4% | +10.7% | -43.2% | |
| Annual Cash From Investing | -$11.38B | – | -24.1% | -64.7% | -78.3% | |
| TTM Cash From Investing | -$12.41B | +0.1% | -16.3% | -17.6% | -62.1% | |
| 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 Financing | $188.00M | -26.6% | +141.0% | -92.0% | -98.1% | |
| Quarterly CAPEX | $2.93B | -4.4% | +12.5% | +2.0% | +41.2% | |
| Quarterly Free Cash Flow | -$80.00M | +96.0% | -115.2% | +95.5% | +99.7% | |
| Quarterly Total Assets | $138.25B | +1.4% | +4.5% | +18.1% | +44.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.98B | at high | |
| 3Y | -$1.90B | N/A | -57.3% |
| 5Y | -$1.11B | -168.7% | |
| All | $4.80B | -162.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.26B | +8.6% | |
| 3Y | -$3.26B | +8.6% | |
| 5Y | -$3.34B | +10.7% | |
| All | -$7.31B | +59.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PCG?
As of today, PCG quarterly cash from investing is -$2.98B
What is PCG quarterly cash from investing most recent change?
PCG quarterly cash from investing was up +0.73% on September 30, 2025
What is 1-year change in PCG quarterly cash from investing?
PCG quarterly cash from investing is up +0.40% year-over-year
How far is PCG quarterly cash from investing from its all-time high?
PCG quarterly cash from investing is currently -162.14% below its historical high of $4.80B set on June 30, 2004
How does PCG quarterly cash from investing rank versus sector peers?
PCG quarterly cash from investing is higher than 7.34% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
TTM CFI
-$12.41B$12.00M+0.10%
Summary
- Current Value
- As of today, PCG TTM cash from investing is -$12.41B, up +0.10% on
- Historical Performance
- PCG TTM cash from investing is down -16.27% year-over-year, and down -17.65% over the past 3 years
- All-Time High Comparison
- PCG TTM cash from investing is currently -443.85% below its historical high of $3.61B set on
- 3-Year Low Comparison
- PCG TTM cash from investing is +0.10% above its 3-year low of -$12.42B reached on
- Sector Comparison
- PCG TTM cash from investing is higher than 4.59% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.41B | +0.1% | -16.3% | -17.6% | -62.1% | |
| Annual Cash From Investing | -$11.38B | – | -24.1% | -64.7% | -78.3% | |
| Quarterly Cash From Investing | -$2.98B | +0.7% | +0.4% | +10.7% | -43.2% | |
| 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 Financing | $3.26B | +24.8% | -25.2% | -57.1% | -86.3% | |
| TTM CAPEX | $11.46B | +2.9% | +12.8% | +19.0% | +50.9% | |
| TTM Free Cash Flow | -$2.77B | -28.0% | +22.5% | +58.7% | +89.4% | |
| Quarterly Total Assets | $138.25B | +1.4% | +4.5% | +18.1% | +44.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.38B | N/A | -9.1% |
| 3Y | -$8.61B | -44.1% | |
| 5Y | -$6.90B | -79.8% | |
| All | $3.61B | -443.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.42B | +0.1% | |
| 3Y | -$12.42B | +0.1% | |
| 5Y | -$12.42B | +0.1% | |
| All | -$12.42B | +0.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PCG?
As of today, PCG TTM cash from investing is -$12.41B
What is PCG TTM cash from investing most recent change?
PCG TTM cash from investing was up +0.10% on September 30, 2025
What is 1-year change in PCG TTM cash from investing?
PCG TTM cash from investing is down -16.27% year-over-year
How far is PCG TTM cash from investing from its all-time high?
PCG TTM cash from investing is currently -443.85% below its historical high of $3.61B set on March 31, 2005
How does PCG TTM cash from investing rank versus sector peers?
PCG TTM cash from investing is higher than 4.59% of companies in Utilities sector
When is PCG next earnings release?
The next earnings release for PCG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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