Annual CFF
$1.23B$2.49B+197.46%
Summary
- Current Value
- As of today, PEG annual cash from financing is $1.23B, up +197.46% on
- Historical Performance
- PEG annual cash from financing is up +53.69% over the past 3 years, and up +577.82% over the past 5 years
- All-Time High Comparison
- PEG annual cash from financing is currently -50.94% below its historical high of $2.50B set on
- 3-Year Low Comparison
- PEG annual cash from financing is +197.46% above its 3-year low of -$1.26B reached on
- Sector Comparison
- PEG annual cash from financing is higher than 84.07% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.23B | +197.5% | +53.7% | +577.8% | +218.8% | |
| Quarterly Cash From Financing | -$233.00M | -210.4% | +82.7% | -330.7% | -14.8% | |
| TTM Cash From Financing | $191.00M | -79.8% | +111.0% | -35.7% | +204.9% | |
| Price | $78.68 | -7.7% | +23.9% | +37.3% | +149.1% | |
| Annual Cash From Operations | $2.13B | -44.0% | +22.9% | -36.9% | +15.0% | |
| Annual Cash From Investing | -$3.31B | -11.8% | -47.3% | -5.1% | -317.4% | |
| Annual Dividends Paid | $1.20B | +5.2% | +16.0% | +25.9% | +77.7% | |
| Annual Total Debt | $22.90B | +12.0% | +16.4% | +38.9% | +161.0% | |
| Shares Outstanding | 499.15M | +0.2% | +0.4% | -1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $2.50B | -50.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.26B | +197.5% | |
| 5Y | -$1.26B | +197.5% | |
| All | -$1.83B | +167.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PEG?
As of today, PEG annual cash from financing is $1.23B
What is 1-year change in PEG annual cash from financing?
PEG annual cash from financing is up +197.46% year-over-year
What is 3-year change in PEG annual cash from financing?
PEG annual cash from financing is up +53.69% over the past 3 years
How far is PEG annual cash from financing from its all-time high?
PEG annual cash from financing is currently -50.94% below its historical high of $2.50B set on December 31, 2001
How does PEG annual cash from financing rank versus sector peers?
PEG annual cash from financing is higher than 84.07% of companies in Utilities sector
When is PEG next annual earnings release?
The next annual earnings release for PEG is on
Quarterly CFF
-$233.00M$190.00M+44.92%
Summary
- Current Value
- As of today, PEG quarterly cash from financing is -$233.00M, up +44.92% on
- Historical Performance
- PEG quarterly cash from financing is down -210.43% year-over-year, and up +82.65% over the past 3 years
- All-Time High Comparison
- PEG quarterly cash from financing is currently -109.80% below its historical high of $2.38B set on
- 3-Year Low Comparison
- PEG quarterly cash from financing is +71.72% above its 3-year low of -$824.00M reached on
- Sector Comparison
- PEG quarterly cash from financing is higher than 12.84% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$233.00M | +44.9% | -210.4% | +82.7% | -330.7% | |
| Annual Cash From Financing | $1.23B | – | +197.5% | +53.7% | +577.8% | |
| TTM Cash From Financing | $191.00M | -69.9% | -79.8% | +111.0% | -35.7% | |
| Price | $78.68 | -3.3% | -7.7% | +23.9% | +37.3% | |
| Quarterly Cash From Operations | $1.05B | +119.7% | +68.5% | +204.3% | +23.1% | |
| Quarterly Cash From Investing | -$672.00M | +12.7% | +10.5% | +19.0% | -59.2% | |
| Quarterly Dividends Paid | $314.00M | -0.3% | +5.0% | +16.7% | +26.6% | |
| Quarterly Total Debt | $23.51B | +0.3% | +6.5% | +17.1% | +34.8% | |
| Shares Outstanding | 499.15M | – | +0.2% | +0.4% | -1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.00M | N/A | -146.4% |
| 3Y | $1.25B | -118.7% | |
| 5Y | $2.38B | -109.8% | |
| All | $2.38B | -109.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$423.00M | +44.9% | |
| 3Y | -$824.00M | +71.7% | |
| 5Y | -$1.34B | +82.7% | |
| All | -$1.34B | +82.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PEG?
As of today, PEG quarterly cash from financing is -$233.00M
What is PEG quarterly cash from financing most recent change?
PEG quarterly cash from financing was up +44.92% on September 30, 2025
What is 1-year change in PEG quarterly cash from financing?
PEG quarterly cash from financing is down -210.43% year-over-year
How far is PEG quarterly cash from financing from its all-time high?
PEG quarterly cash from financing is currently -109.80% below its historical high of $2.38B set on September 30, 2021
How does PEG quarterly cash from financing rank versus sector peers?
PEG quarterly cash from financing is higher than 12.84% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
TTM CFF
$191.00M$444.00M-69.92%
Summary
- Current Value
- As of today, PEG TTM cash from financing is $191.00M, down -69.92% on
- Historical Performance
- PEG TTM cash from financing is down -79.75% year-over-year, and up +110.97% over the past 3 years
- All-Time High Comparison
- PEG TTM cash from financing is currently -92.97% below its historical high of $2.72B set on
- 3-Year Low Comparison
- PEG TTM cash from financing is +107.78% above its 3-year low of -$2.45B reached on
- Sector Comparison
- PEG TTM cash from financing is higher than 55.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $191.00M | -69.9% | -79.8% | +111.0% | -35.7% | |
| Annual Cash From Financing | $1.23B | – | +197.5% | +53.7% | +577.8% | |
| Quarterly Cash From Financing | -$233.00M | +44.9% | -210.4% | +82.7% | -330.7% | |
| Price | $78.68 | -3.3% | -7.7% | +23.9% | +37.3% | |
| TTM Cash From Operations | $2.94B | +17.0% | +18.9% | +133.8% | -7.6% | |
| TTM Cash From Investing | -$3.00B | +2.6% | +8.8% | -212.8% | -13.7% | |
| TTM Dividends Paid | $1.24B | +1.2% | +5.2% | +16.3% | +26.7% | |
| Quarterly Total Debt | $23.51B | +0.3% | +6.5% | +17.1% | +34.8% | |
| Shares Outstanding | 499.15M | – | +0.2% | +0.4% | -1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | -84.5% |
| 3Y | $1.23B | -84.5% | |
| 5Y | $1.98B | -90.3% | |
| All | $2.72B | -93.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $191.00M | at low | |
| 3Y | -$2.45B | +107.8% | |
| 5Y | -$2.45B | +107.8% | |
| All | -$2.45B | +107.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PEG?
As of today, PEG TTM cash from financing is $191.00M
What is PEG TTM cash from financing most recent change?
PEG TTM cash from financing was down -69.92% on September 30, 2025
What is 1-year change in PEG TTM cash from financing?
PEG TTM cash from financing is down -79.75% year-over-year
How far is PEG TTM cash from financing from its all-time high?
PEG TTM cash from financing is currently -92.97% below its historical high of $2.72B set on March 31, 2002
How does PEG TTM cash from financing rank versus sector peers?
PEG TTM cash from financing is higher than 55.05% of companies in Utilities sector
When is PEG next earnings release?
The next earnings release for PEG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PEG Official Website investor.pseg.com/home/default.aspx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/788784/000119312525262643/0001193125-25-262643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/788784/000095017025026874/0000950170-25-026874-index.htm
- PEG Profile on Yahoo Finance finance.yahoo.com/quote/PEG
- PEG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peg