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PG&E Corporation (PCG) Cash From Investing

Annual CFI:

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

Summary

  • As of today, PCG annual cash from investing 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 cash from investing has fallen by -$4.47 billion (-64.74%).
  • PCG annual cash from investing 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:

-$3.00B+$260.00M(+7.97%)
June 30, 2025

Summary

  • As of today, PCG quarterly cash from investing is -$3.00 billion, with the most recent change of +$260.00 million (+7.97%) on June 30, 2025.
  • Over the past year, PCG quarterly cash from investing has dropped by -$709.00 million (-30.89%).
  • PCG quarterly cash from investing is now -162.60% below its all-time high of $4.80 billion, reached on June 30, 2004.

Performance

PCG Quarterly Cash From Investing Chart

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TTM CFI:

-$12.42B-$709.00M(-6.06%)
June 30, 2025

Summary

  • As of today, PCG TTM cash from investing is -$12.42 billion, with the most recent change of -$709.00 million (-6.06%) on June 30, 2025.
  • Over the past year, PCG TTM cash from investing has dropped by -$2.45 billion (-24.59%).
  • PCG TTM cash from investing is now -444.18% below its all-time high of $3.61 billion, reached on March 31, 2005.

Performance

PCG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PCG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-24.1%-30.9%-24.6%
3Y3 Years-64.7%-13.4%-49.3%
5Y5 Years-78.3%-68.2%-62.3%

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
3Y3-Year-64.7%at low-58.4%+10.0%-44.3%at low
5Y5-Year-78.3%at low-170.6%+10.0%-79.9%at low
All-TimeAll-Time-9622.2%at low-162.6%+58.9%-444.2%at low

PCG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.00B(+8.0%)
-$12.42B(-6.1%)
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(-2.2%)
-$1.70B(-16.4%)
-$5.65B(-4.8%)
Sep 2017
-
-$1.46B(-16.5%)
-$5.39B(-1.2%)
Jun 2017
-
-$1.25B(-1.5%)
-$5.33B(+3.3%)
Mar 2017
-
-$1.24B(+14.4%)
-$5.51B(+0.3%)
Dec 2016
-$5.53B(-6.0%)
-$1.44B(-3.3%)
-$5.53B(+0.6%)
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(-15.6%)
-$1.06B(-0.6%)
-$3.86B(-1.1%)
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%)
DateAnnualQuarterlyTTM
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(-26.8%)
Mar 2006
-
-$552.00M(+0.5%)
-$1.66B(-19.0%)
Dec 2005
-$1.40B(+59.0%)
-$555.00M(-42.3%)
-$1.40B(-2.3%)
Sep 2005
-
-$390.00M(-133.5%)
-$1.37B(-0.7%)
Jun 2005
-
-$167.00M(+41.6%)
-$1.36B(-137.6%)
Mar 2005
-
-$286.00M(+45.4%)
$3.61B(+205.7%)
Dec 2004
-$3.41B(-93.8%)
-$524.00M(-37.5%)
-$3.41B(+1.3%)
Sep 2004
-
-$381.00M(-107.9%)
-$3.46B(+1.7%)
Jun 2004
-
$4.80B(+165.7%)
-$3.52B(+59.7%)
Mar 2004
-
-$7.31B(-1186.3%)
-$8.73B(-395.6%)
Dec 2003
-$1.76B(+30.9%)
-$568.00M(-28.8%)
-$1.76B(-6.5%)
Sep 2003
-
-$441.00M(-7.0%)
-$1.65B(+19.2%)
Jun 2003
-
-$412.00M(-21.2%)
-$2.05B(+4.9%)
Mar 2003
-
-$340.00M(+26.2%)
-$2.15B(+15.6%)
Dec 2002
-$2.55B(+12.1%)
-$461.00M(+44.7%)
-$2.55B(+19.6%)
Sep 2002
-
-$834.00M(-61.0%)
-$3.17B(-2.6%)
Jun 2002
-
-$518.00M(+29.7%)
-$3.09B(+1.5%)
Mar 2002
-
-$737.00M(+31.8%)
-$3.14B(-8.2%)
Dec 2001
-$2.90B(-199.0%)
-$1.08B(-43.4%)
-$2.90B(-113.9%)
Sep 2001
-
-$754.00M(-33.2%)
-$1.36B(-0.1%)
Jun 2001
-
-$566.00M(-13.4%)
-$1.35B(-10.3%)
Mar 2001
-
-$499.00M(-207.8%)
-$1.23B(-26.7%)
Dec 2000
-$970.00M(-729.1%)
$463.00M(+161.5%)
-$970.00M(+39.9%)
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(+94.8%)
-$181.00M(+13.8%)
-$117.00M(+85.1%)
Sep 1999
-
-$210.00M(-133.4%)
-$786.00M(+25.8%)
Jun 1999
-
$629.00M(+277.2%)
-$1.06B(+49.2%)
Mar 1999
-
-$355.00M(+58.2%)
-$2.08B(+7.2%)
Dec 1998
-$2.24B(-26.7%)
-$850.00M(-76.0%)
-$2.24B(-16.2%)
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(+38.2%)
-
-
Mar 1995
-
-$277.80M
-$277.80M
Dec 1994
-$1.47B(+29.1%)
-
-
Dec 1993
-$2.07B(+11.0%)
-
-
Dec 1992
-$2.32B(-3.4%)
-
-
Dec 1991
-$2.24B(-34.5%)
-
-
Dec 1990
-$1.67B(-17.3%)
-
-
Dec 1989
-$1.42B(-8.8%)
-
-
Dec 1988
-$1.31B(+1.4%)
-
-
Dec 1987
-$1.33B(+39.4%)
-
-
Dec 1986
-$2.19B(-2.4%)
-
-
Dec 1985
-$2.14B(-2.5%)
-
-
Dec 1984
-$2.08B(-7.9%)
-
-
Dec 1983
-$1.93B(-44.8%)
-
-
Dec 1982
-$1.33B(+3.6%)
-
-
Dec 1981
-$1.38B(-13.3%)
-
-
Dec 1980
-$1.22B
-
-

FAQ

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

What is PG&E Corporation annual cash from investing?

The current annual cash from investing of PCG is -$11.38B

What is the all-time high annual cash from investing for PG&E Corporation?

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

What is PG&E Corporation annual cash from investing year-on-year change?

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

What is PG&E Corporation quarterly cash from investing?

The current quarterly cash from investing of PCG is -$3.00B

What is the all-time high quarterly cash from investing for PG&E Corporation?

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

What is PG&E Corporation quarterly cash from investing year-on-year change?

Over the past year, PCG quarterly cash from investing has changed by -$709.00M (-30.89%)

What is PG&E Corporation TTM cash from investing?

The current TTM cash from investing of PCG is -$12.42B

What is the all-time high TTM cash from investing for PG&E Corporation?

PG&E Corporation all-time high TTM cash from investing is $3.61B

What is PG&E Corporation TTM cash from investing year-on-year change?

Over the past year, PCG TTM cash from investing has changed by -$2.45B (-24.59%)
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