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PG&E (PCG) Cash from investing

annual CFI:

-$11.38B-$2.21B(-24.15%)
December 31, 2024

Summary

  • As of today (June 2, 2025), PCG annual cash flow from investing activities is -$11.38 billion, with the most recent change of -$2.21 billion (-24.15%) on December 31, 2024.
  • During the last 3 years, PCG annual CFI has fallen by -$4.47 billion (-64.74%).
  • PCG annual CFI is now -9622.22% below its all-time high of -$117.00 million, reached on December 31, 1999.

Performance

PCG Cash from investing Chart

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quarterly CFI:

-$3.26B-$108.00M(-3.42%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PCG quarterly cash flow from investing activities is -$3.26 billion, with the most recent change of -$108.00 million (-3.42%) on March 31, 2025.
  • Over the past year, PCG quarterly CFI has dropped by -$334.00 million (-11.40%).
  • PCG quarterly CFI is now -168.01% below its all-time high of $4.80 billion, reached on June 30, 2004.

Performance

PCG quarterly CFI Chart

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TTM CFI:

-$11.71B-$334.00M(-2.94%)
March 31, 2025

Summary

  • As of today (June 2, 2025), PCG TTM cash flow from investing activities is -$11.71 billion, with the most recent change of -$334.00 million (-2.94%) on March 31, 2025.
  • Over the past year, PCG TTM CFI has dropped by -$1.76 billion (-17.65%).
  • PCG TTM CFI is now -416.12% below its all-time high of $3.70 billion, reached on March 31, 2005.

Performance

PCG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PCG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.1%-11.4%-17.6%
3 y3 years-64.7%-40.1%-57.4%
5 y5 years-78.3%-97.2%-72.5%

PCG Cash from investing 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-64.7%at low-72.2%+2.2%-57.4%at low
5 y5-year-78.3%at low-194.1%+2.2%-72.5%at low
alltimeall time-9622.2%at low-168.0%+55.3%-416.1%at low

PCG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.26B(+3.4%)
-$11.71B(+2.9%)
Dec 2024
-$11.38B(+24.2%)
-$3.16B(+5.4%)
-$11.38B(+6.6%)
Sep 2024
-
-$2.99B(+30.5%)
-$10.67B(+7.1%)
Jun 2024
-
-$2.29B(-21.7%)
-$9.97B(+0.2%)
Mar 2024
-
-$2.93B(+19.5%)
-$9.95B(+8.6%)
Dec 2023
-$9.16B(-10.3%)
-$2.45B(+7.0%)
-$9.16B(+6.4%)
Sep 2023
-
-$2.29B(+0.5%)
-$8.61B(-10.8%)
Jun 2023
-
-$2.28B(+6.5%)
-$9.65B(-3.7%)
Mar 2023
-
-$2.14B(+12.9%)
-$10.02B(-1.9%)
Dec 2022
-$10.21B(+47.9%)
-$1.90B(-43.2%)
-$10.21B(-3.1%)
Sep 2022
-
-$3.34B(+26.0%)
-$10.54B(+26.8%)
Jun 2022
-
-$2.65B(+13.7%)
-$8.32B(+11.8%)
Mar 2022
-
-$2.33B(+4.6%)
-$7.44B(+7.7%)
Dec 2021
-$6.91B(-10.9%)
-$2.23B(+100.6%)
-$6.91B(+0.0%)
Sep 2021
-
-$1.11B(-37.4%)
-$6.90B(-12.4%)
Jun 2021
-
-$1.77B(-1.3%)
-$7.88B(-0.2%)
Mar 2021
-
-$1.80B(-19.2%)
-$7.89B(+1.8%)
Dec 2020
-$7.75B(+21.5%)
-$2.22B(+6.8%)
-$7.75B(+1.3%)
Sep 2020
-
-$2.08B(+16.6%)
-$7.65B(+3.6%)
Jun 2020
-
-$1.79B(+7.9%)
-$7.38B(+8.8%)
Mar 2020
-
-$1.66B(-22.2%)
-$6.79B(+6.4%)
Dec 2019
-$6.38B(-2.8%)
-$2.13B(+17.2%)
-$6.38B(+2.9%)
Sep 2019
-
-$1.82B(+53.0%)
-$6.20B(+1.5%)
Jun 2019
-
-$1.19B(-4.8%)
-$6.10B(-3.7%)
Mar 2019
-
-$1.25B(-36.0%)
-$6.34B(-3.5%)
Dec 2018
-$6.56B(+16.2%)
-$1.95B(+13.1%)
-$6.56B(+3.9%)
Sep 2018
-
-$1.72B(+21.3%)
-$6.32B(+4.3%)
Jun 2018
-
-$1.42B(-3.7%)
-$6.06B(+2.8%)
Mar 2018
-
-$1.48B(-13.2%)
-$5.89B(+4.2%)
Dec 2017
-$5.65B(-1.8%)
-$1.70B(+16.4%)
-$5.65B(+0.5%)
Sep 2017
-
-$1.46B(+16.5%)
-$5.62B(+1.2%)
Jun 2017
-
-$1.25B(+1.5%)
-$5.56B(-3.2%)
Mar 2017
-
-$1.24B(-26.0%)
-$5.74B(-0.3%)
Dec 2016
-$5.75B(+10.4%)
-$1.67B(+19.5%)
-$5.75B(+3.5%)
Sep 2016
-
-$1.40B(-2.7%)
-$5.56B(+2.8%)
Jun 2016
-
-$1.44B(+14.9%)
-$5.41B(+4.3%)
Mar 2016
-
-$1.25B(-15.4%)
-$5.19B(-0.4%)
Dec 2015
-$5.21B(+10.5%)
-$1.48B(+18.3%)
-$5.21B(+4.5%)
Sep 2015
-
-$1.25B(+2.8%)
-$4.99B(+1.6%)
Jun 2015
-
-$1.21B(-4.6%)
-$4.91B(+2.3%)
Mar 2015
-
-$1.27B(+1.5%)
-$4.80B(+1.8%)
Dec 2014
-$4.71B(-7.7%)
-$1.25B(+7.3%)
-$4.71B(-0.9%)
Sep 2014
-
-$1.17B(+5.8%)
-$4.75B(-3.5%)
Jun 2014
-
-$1.10B(-7.1%)
-$4.93B(-3.1%)
Mar 2014
-
-$1.19B(-8.1%)
-$5.09B(-0.4%)
Dec 2013
-$5.11B(+12.8%)
-$1.29B(-3.6%)
-$5.11B(+2.6%)
Sep 2013
-
-$1.34B(+6.2%)
-$4.98B(+3.9%)
Jun 2013
-
-$1.26B(+4.7%)
-$4.79B(+3.3%)
Mar 2013
-
-$1.21B(+3.4%)
-$4.64B(+2.5%)
Dec 2012
-$4.53B(+13.5%)
-$1.17B(+1.2%)
-$4.53B(+2.5%)
Sep 2012
-
-$1.15B(+3.6%)
-$4.42B(-1.6%)
Jun 2012
-
-$1.11B(+1.8%)
-$4.49B(+6.9%)
Mar 2012
-
-$1.09B(+3.5%)
-$4.20B(+5.3%)
Dec 2011
-$3.99B(+3.3%)
-$1.06B(-13.8%)
-$3.99B(-0.1%)
Sep 2011
-
-$1.23B(+49.0%)
-$3.99B(+4.5%)
Jun 2011
-
-$822.00M(-6.9%)
-$3.82B(-1.9%)
Mar 2011
-
-$883.00M(-16.7%)
-$3.89B(+0.9%)
Dec 2010
-$3.86B
-$1.06B(+0.6%)
-$3.86B(+1.1%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$1.05B(+17.8%)
-$3.81B(+27.3%)
Jun 2010
-
-$895.00M(+5.5%)
-$3.00B(-3.2%)
Mar 2010
-
-$848.00M(-16.7%)
-$3.10B(-7.1%)
Dec 2009
-$3.34B(-8.7%)
-$1.02B(+329.5%)
-$3.34B(+4.4%)
Sep 2009
-
-$237.00M(-76.2%)
-$3.19B(-20.1%)
Jun 2009
-
-$995.00M(-8.4%)
-$4.00B(+1.4%)
Mar 2009
-
-$1.09B(+23.8%)
-$3.94B(+7.9%)
Dec 2008
-$3.65B(+37.0%)
-$877.00M(-15.6%)
-$3.65B(+11.1%)
Sep 2008
-
-$1.04B(+10.8%)
-$3.29B(+8.9%)
Jun 2008
-
-$938.00M(+17.5%)
-$3.02B(+9.1%)
Mar 2008
-
-$798.00M(+55.9%)
-$2.77B(+3.8%)
Dec 2007
-$2.67B(+9.8%)
-$512.00M(-33.6%)
-$2.67B(-5.6%)
Sep 2007
-
-$771.00M(+12.6%)
-$2.82B(+6.7%)
Jun 2007
-
-$685.00M(-1.9%)
-$2.65B(+2.8%)
Mar 2007
-
-$698.00M(+4.3%)
-$2.57B(+6.0%)
Dec 2006
-$2.43B(+73.6%)
-$669.00M(+12.8%)
-$2.43B(+4.9%)
Sep 2006
-
-$593.00M(-3.3%)
-$2.31B(+9.6%)
Jun 2006
-
-$613.00M(+11.1%)
-$2.11B(+19.9%)
Mar 2006
-
-$552.00M(-0.5%)
-$1.76B(+25.9%)
Dec 2005
-$1.40B(-59.0%)
-$555.00M(+42.3%)
-$1.40B(-7.8%)
Sep 2005
-
-$390.00M(+48.3%)
-$1.52B(+11.7%)
Jun 2005
-
-$263.00M(+38.4%)
-$1.36B(-136.7%)
Mar 2005
-
-$190.00M(-71.8%)
$3.70B(-208.6%)
Dec 2004
-$3.41B(+93.8%)
-$674.00M(+191.8%)
-$3.41B(+3.2%)
Sep 2004
-
-$231.00M(-104.8%)
-$3.31B(-6.0%)
Jun 2004
-
$4.80B(-165.7%)
-$3.52B(-59.6%)
Mar 2004
-
-$7.31B(+1186.3%)
-$8.71B(+394.6%)
Dec 2003
-$1.76B(+16.5%)
-$568.00M(+28.8%)
-$1.76B(+12.1%)
Sep 2003
-
-$441.00M(+11.6%)
-$1.57B(+50.3%)
Jun 2003
-
-$395.00M(+10.6%)
-$1.04B(-9.2%)
Mar 2003
-
-$357.00M(-5.6%)
-$1.15B(-23.8%)
Dec 2002
-$1.51B(-47.5%)
-$378.00M(-544.7%)
-$1.51B(-22.8%)
Sep 2002
-
$85.00M(-117.0%)
-$1.96B(-35.4%)
Jun 2002
-
-$501.00M(-30.1%)
-$3.03B(+4.2%)
Mar 2002
-
-$717.00M(-12.9%)
-$2.91B(+1.1%)
Dec 2001
-$2.88B(+70.2%)
-$823.00M(-16.7%)
-$2.88B(+24.5%)
Sep 2001
-
-$988.00M(+160.0%)
-$2.31B(+11.3%)
Jun 2001
-
-$380.00M(-44.5%)
-$2.08B(-2.8%)
Mar 2001
-
-$685.00M(+166.5%)
-$2.13B(+26.3%)
Dec 2000
-$1.69B(+1344.4%)
-$257.00M(-65.9%)
-$1.69B(+4.7%)
Sep 2000
-
-$753.00M(+71.1%)
-$1.61B(+50.7%)
Jun 2000
-
-$440.00M(+83.3%)
-$1.07B(>+9900.0%)
Mar 2000
-
-$240.00M(+32.6%)
-$2.00M(-98.3%)
Dec 1999
-$117.00M(-94.7%)
-$181.00M(-13.8%)
-$117.00M(-84.8%)
Sep 1999
-
-$210.00M(-133.4%)
-$768.00M(-26.2%)
Jun 1999
-
$629.00M(-277.2%)
-$1.04B(-49.6%)
Mar 1999
-
-$355.00M(-57.3%)
-$2.06B(-7.2%)
Dec 1998
-$2.23B(+25.7%)
-$832.00M(+72.3%)
-$2.23B(+15.3%)
Sep 1998
-
-$483.00M(+22.3%)
-$1.93B(+2.8%)
Jun 1998
-
-$395.00M(-23.4%)
-$1.88B(+0.4%)
Mar 1998
-
-$516.00M(-3.9%)
-$1.87B(+5.6%)
Dec 1997
-$1.77B(+10.0%)
-$537.00M(+24.6%)
-$1.77B(+43.5%)
Sep 1997
-
-$431.00M(+11.4%)
-$1.23B(+53.7%)
Jun 1997
-
-$387.00M(-7.0%)
-$803.00M(+93.0%)
Mar 1997
-
-$416.00M(+49.7%)
-$416.00M(+49.7%)
Dec 1996
-$1.61B(+77.5%)
-
-
Dec 1995
-$906.40M
-
-
Mar 1995
-
-$277.80M
-$277.80M

FAQ

  • What is PG&E annual cash flow from investing activities?
  • What is the all time high annual CFI for PG&E?
  • What is PG&E annual CFI year-on-year change?
  • What is PG&E quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PG&E?
  • What is PG&E quarterly CFI year-on-year change?
  • What is PG&E TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PG&E?
  • What is PG&E TTM CFI year-on-year change?

What is PG&E annual cash flow from investing activities?

The current annual CFI of PCG is -$11.38B

What is the all time high annual CFI for PG&E?

PG&E all-time high annual cash flow from investing activities is -$117.00M

What is PG&E annual CFI year-on-year change?

Over the past year, PCG annual cash flow from investing activities has changed by -$2.21B (-24.15%)

What is PG&E quarterly cash flow from investing activities?

The current quarterly CFI of PCG is -$3.26B

What is the all time high quarterly CFI for PG&E?

PG&E all-time high quarterly cash flow from investing activities is $4.80B

What is PG&E quarterly CFI year-on-year change?

Over the past year, PCG quarterly cash flow from investing activities has changed by -$334.00M (-11.40%)

What is PG&E TTM cash flow from investing activities?

The current TTM CFI of PCG is -$11.71B

What is the all time high TTM CFI for PG&E?

PG&E all-time high TTM cash flow from investing activities is $3.70B

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

Over the past year, PCG TTM cash flow from investing activities has changed by -$1.76B (-17.65%)
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