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PEG Cash From Financing

Annual CFF:

$1.23B+$2.49B(+197.46%)
December 31, 2024

Summary

  • As of today, PEG annual cash from financing is $1.23 billion, with the most recent change of +$2.49 billion (+197.46%) on December 31, 2024.
  • During the last 3 years, PEG annual cash from financing has risen by +$429.00 million (+53.69%).
  • PEG annual cash from financing is now -50.94% below its all-time high of $2.50 billion, reached on December 31, 2001.

Performance

PEG Cash From Financing Chart

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Quarterly CFF:

-$423.00M-$768.00M(-222.61%)
June 30, 2025

Summary

  • As of today, PEG quarterly cash from financing is -$423.00 million, with the most recent change of -$768.00 million (-222.61%) on June 30, 2025.
  • Over the past year, PEG quarterly cash from financing has increased by +$311.00 million (+42.37%).
  • PEG quarterly cash from financing is now -117.80% below its all-time high of $2.38 billion, reached on September 30, 2021.

Performance

PEG Quarterly Cash From Financing Chart

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TTM CFF:

$635.00M+$311.00M(+95.99%)
June 30, 2025

Summary

  • As of today, PEG TTM cash from financing is $635.00 million, with the most recent change of +$311.00 million (+95.99%) on June 30, 2025.
  • Over the past year, PEG TTM cash from financing has increased by +$176.00 million (+38.34%).
  • PEG TTM cash from financing is now -76.63% below its all-time high of $2.72 billion, reached on March 31, 2002.

Performance

PEG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PEG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+197.5%+42.4%+38.3%
3Y3 Years+53.7%-130.8%-67.9%
5Y5 Years+577.8%-139.0%+113.8%

PEG 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
3Y3-Yearat high+197.5%-133.9%+68.5%-48.3%+125.9%
5Y5-Yearat high+197.5%-117.8%+68.5%-67.9%+125.9%
All-TimeAll-Time-50.9%+167.0%-117.8%+68.5%-76.6%+125.9%

PEG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$423.00M(-222.6%)
$635.00M(+96.0%)
Mar 2025
-
$345.00M(-31.3%)
$324.00M(-73.6%)
Dec 2024
$1.23B(+197.5%)
$502.00M(+137.9%)
$1.23B(+30.2%)
Sep 2024
-
$211.00M(+128.7%)
$943.00M(+105.4%)
Jun 2024
-
-$734.00M(-158.8%)
$459.00M(+24.4%)
Mar 2024
-
$1.25B(+475.6%)
$369.00M(+129.3%)
Dec 2023
-$1.26B(-67.1%)
$217.00M(+179.5%)
-$1.26B(+9.0%)
Sep 2023
-
-$273.00M(+66.9%)
-$1.38B(+43.6%)
Jun 2023
-
-$824.00M(-116.8%)
-$2.45B(-851.2%)
Mar 2023
-
-$380.00M(-508.6%)
-$258.00M(+65.8%)
Dec 2022
-$754.00M(-194.4%)
$93.00M(+106.9%)
-$754.00M(+56.7%)
Sep 2022
-
-$1.34B(-197.9%)
-$1.74B(-188.0%)
Jun 2022
-
$1.37B(+256.6%)
$1.98B(+3371.9%)
Mar 2022
-
-$876.00M(+2.0%)
$57.00M(-92.9%)
Dec 2021
$799.00M(+2763.3%)
-$894.00M(-137.6%)
$799.00M(-46.8%)
Sep 2021
-
$2.38B(+532.2%)
$1.50B(+294.1%)
Jun 2021
-
-$550.00M(-310.4%)
-$774.00M(-93.0%)
Mar 2021
-
-$134.00M(+29.8%)
-$401.00M(-1236.7%)
Dec 2020
-$30.00M(+88.3%)
-$191.00M(-289.1%)
-$30.00M(-110.1%)
Sep 2020
-
$101.00M(+157.1%)
$297.00M(+233.7%)
Jun 2020
-
-$177.00M(-174.7%)
$89.00M(-81.6%)
Mar 2020
-
$237.00M(+74.3%)
$485.00M(+288.7%)
Dec 2019
-$257.00M(-129.0%)
$136.00M(+227.1%)
-$257.00M(-413.4%)
Sep 2019
-
-$107.00M(-148.9%)
$82.00M(-80.0%)
Jun 2019
-
$219.00M(+143.4%)
$411.00M(-34.8%)
Mar 2019
-
-$505.00M(-206.3%)
$630.00M(-29.0%)
Dec 2018
$887.00M(+0.2%)
$475.00M(+114.0%)
$887.00M(-17.3%)
Sep 2018
-
$222.00M(-49.3%)
$1.07B(+28.4%)
Jun 2018
-
$438.00M(+276.6%)
$835.00M(-15.1%)
Mar 2018
-
-$248.00M(-137.6%)
$984.00M(+11.2%)
Dec 2017
$885.00M(-8.4%)
$660.00M(+4500.0%)
$885.00M(+5.1%)
Sep 2017
-
-$15.00M(-102.6%)
$842.00M(+25.7%)
Jun 2017
-
$587.00M(+269.2%)
$670.00M(+20.9%)
Mar 2017
-
-$347.00M(-156.2%)
$554.00M(-42.7%)
Dec 2016
$966.00M(+6340.0%)
$617.00M(+429.9%)
$966.00M(+9.5%)
Sep 2016
-
-$187.00M(-139.7%)
$882.00M(+8.0%)
Jun 2016
-
$471.00M(+624.6%)
$817.00M(+118.4%)
Mar 2016
-
$65.00M(-87.8%)
$374.00M(+2393.3%)
Dec 2015
$15.00M(+104.2%)
$533.00M(+311.5%)
$15.00M(+102.8%)
Sep 2015
-
-$252.00M(-1000.0%)
-$539.00M(-0.6%)
Jun 2015
-
$28.00M(+109.5%)
-$536.00M(-63.4%)
Mar 2015
-
-$294.00M(-1300.0%)
-$328.00M(+8.6%)
Dec 2014
-$359.00M(-47.7%)
-$21.00M(+91.6%)
-$359.00M(-18.5%)
Sep 2014
-
-$249.00M(-205.5%)
-$303.00M(-98.0%)
Jun 2014
-
$236.00M(+172.6%)
-$153.00M(+67.1%)
Mar 2014
-
-$325.00M(-1028.6%)
-$465.00M(-91.4%)
Dec 2013
-$243.00M(+60.6%)
$35.00M(+135.4%)
-$243.00M(+58.2%)
Sep 2013
-
-$99.00M(-30.3%)
-$581.00M(+15.6%)
Jun 2013
-
-$76.00M(+26.2%)
-$688.00M(-58.2%)
Mar 2013
-
-$103.00M(+66.0%)
-$435.00M(+29.5%)
Dec 2012
-$617.00M(+64.4%)
-$303.00M(-47.1%)
-$617.00M(+56.8%)
Sep 2012
-
-$206.00M(-216.4%)
-$1.43B(-42.9%)
Jun 2012
-
$177.00M(+162.1%)
-$999.00M(+43.0%)
Mar 2012
-
-$285.00M(+74.4%)
-$1.75B(-1.0%)
Dec 2011
-$1.73B(-206.9%)
-$1.11B(-599.6%)
-$1.73B(-87.7%)
Sep 2011
-
$223.00M(+138.7%)
-$924.00M(+31.6%)
Jun 2011
-
-$576.00M(-115.7%)
-$1.35B(-3275.0%)
Mar 2011
-
-$267.00M(+12.2%)
-$40.00M(+92.9%)
Dec 2010
-$565.00M(+45.4%)
-$304.00M(-49.8%)
-$565.00M(-210.4%)
Sep 2010
-
-$203.00M(-127.7%)
-$182.00M(+68.9%)
Jun 2010
-
$734.00M(+192.7%)
-$585.00M(+61.3%)
Mar 2010
-
-$792.00M(-1102.5%)
-$1.51B(-46.3%)
Dec 2009
-$1.03B(+36.5%)
$79.00M(+113.0%)
-$1.03B(+29.1%)
Sep 2009
-
-$606.00M(-212.4%)
-$1.46B(+24.0%)
Jun 2009
-
-$194.00M(+38.0%)
-$1.92B(-86.0%)
Mar 2009
-
-$313.00M(+9.3%)
-$1.03B(+36.7%)
Dec 2008
-$1.63B(+0.8%)
-$345.00M(+67.6%)
-$1.63B(+28.3%)
Sep 2008
-
-$1.07B(-253.8%)
-$2.27B(-65.8%)
Jun 2008
-
$693.00M(+176.1%)
-$1.37B(+36.9%)
Mar 2008
-
-$911.00M(+7.7%)
-$2.17B(-32.3%)
DateAnnualQuarterlyTTM
Dec 2007
-$1.64B(+10.5%)
-$987.00M(-498.2%)
-$1.64B(-48.7%)
Sep 2007
-
-$165.00M(-51.4%)
-$1.10B(+2.9%)
Jun 2007
-
-$109.00M(+71.4%)
-$1.14B(+22.6%)
Mar 2007
-
-$381.00M(+15.1%)
-$1.47B(+19.9%)
Dec 2006
-$1.83B(-238.4%)
-$449.00M(-126.8%)
-$1.83B(-4.6%)
Sep 2006
-
-$198.00M(+55.1%)
-$1.75B(-17.5%)
Jun 2006
-
-$441.00M(+40.9%)
-$1.49B(-75.0%)
Mar 2006
-
-$746.00M(-102.2%)
-$853.00M(-57.4%)
Dec 2005
-$542.00M(+47.4%)
-$369.00M(-685.7%)
-$542.00M(-7.1%)
Sep 2005
-
$63.00M(-68.3%)
-$506.00M(+4.9%)
Jun 2005
-
$199.00M(+145.7%)
-$532.00M(+25.5%)
Mar 2005
-
-$435.00M(-30.6%)
-$714.00M(+30.7%)
Dec 2004
-$1.03B(-452.7%)
-$333.00M(-1000.0%)
-$1.03B(-60.9%)
Sep 2004
-
$37.00M(+117.6%)
-$640.00M(-22.6%)
Jun 2004
-
$17.00M(+102.3%)
-$522.00M(-159.7%)
Mar 2004
-
-$751.00M(-1417.5%)
-$201.00M(-168.8%)
Dec 2003
$292.00M(-36.4%)
$57.00M(-63.2%)
$292.00M(+156.1%)
Sep 2003
-
$155.00M(-54.1%)
$114.00M(+332.7%)
Jun 2003
-
$338.00M(+231.0%)
-$49.00M(-142.6%)
Mar 2003
-
-$258.00M(-113.2%)
$115.00M(-74.9%)
Dec 2002
$459.00M(-81.7%)
-$121.00M(-1412.5%)
$459.00M(-41.8%)
Sep 2002
-
-$8.00M(-101.6%)
$788.00M(-52.1%)
Jun 2002
-
$502.00M(+483.7%)
$1.65B(-39.5%)
Mar 2002
-
$86.00M(-58.7%)
$2.72B(+8.5%)
Dec 2001
$2.50B(+687.1%)
$208.00M(-75.5%)
$2.50B(-1.0%)
Sep 2001
-
$849.00M(-46.1%)
$2.53B(+17.5%)
Jun 2001
-
$1.57B(+1329.7%)
$2.15B(+145.7%)
Mar 2001
-
-$128.00M(-154.7%)
$876.00M(+175.5%)
Dec 2000
$318.00M(-38.8%)
$234.00M(-50.4%)
$318.00M(-27.4%)
Sep 2000
-
$472.00M(+58.4%)
$438.00M(+708.3%)
Jun 2000
-
$298.00M(+143.4%)
-$72.00M(-117.2%)
Mar 2000
-
-$686.00M(-293.8%)
$418.00M(-19.6%)
Dec 1999
$520.00M(+179.6%)
$354.00M(+1031.6%)
$520.00M(+3150.0%)
Sep 1999
-
-$38.00M(-104.8%)
$16.00M(+107.3%)
Jun 1999
-
$788.00M(+234.9%)
-$219.00M(+69.6%)
Mar 1999
-
-$584.00M(-289.3%)
-$721.00M(-10.4%)
Dec 1998
-$653.00M(-302.2%)
-$150.00M(+45.1%)
-$653.00M(-366.4%)
Sep 1998
-
-$273.00M(-195.5%)
-$140.00M(-72.8%)
Jun 1998
-
$286.00M(+155.4%)
-$81.00M(-250.0%)
Mar 1998
-
-$516.00M(-242.1%)
$54.00M(-83.3%)
Dec 1997
$323.00M(+126.7%)
$363.00M(+269.6%)
$323.00M(+143.3%)
Sep 1997
-
-$214.00M(-150.8%)
-$746.00M(+2.5%)
Jun 1997
-
$421.00M(+270.4%)
-$765.00M(+46.2%)
Mar 1997
-
-$247.00M(+65.0%)
-$1.42B(-14.2%)
Dec 1996
-$1.21B(-102.6%)
-$706.00M(-203.0%)
-$1.24B(-62.6%)
Sep 1996
-
-$233.00M(+0.9%)
-$765.30M(+7.4%)
Jun 1996
-
-$235.00M(-235.7%)
-$826.40M(-309.1%)
Mar 1996
-
-$70.00M(+69.2%)
-$202.00M(+66.5%)
Dec 1995
-$596.28M(-156.1%)
-$227.30M(+22.7%)
-$603.10M(-4.5%)
Sep 1995
-
-$294.10M(-175.5%)
-$577.30M(+9.0%)
Jun 1995
-
$389.40M(+182.7%)
-$634.30M(-41.3%)
Mar 1995
-
-$471.10M(-133.8%)
-$448.80M(-92.8%)
Dec 1994
-$232.81M(>-9900.0%)
-$201.50M(+42.6%)
-$232.80M(-643.8%)
Sep 1994
-
-$351.10M(-161.1%)
-$31.30M(-109.8%)
Jun 1994
-
$574.90M(+325.4%)
$319.80M(+225.4%)
Mar 1994
-
-$255.10M
-$255.10M
Dec 1993
$380.00K(+100.1%)
-
-
Dec 1992
-$385.07M(-377.0%)
-
-
Dec 1991
$139.00M(-65.4%)
-
-
Dec 1990
$401.58M(+44.0%)
-
-
Dec 1989
$278.84M(+147.4%)
-
-
Dec 1988
$112.72M(+118.8%)
-
-
Dec 1987
-$600.33M(-313.5%)
-
-
Dec 1986
-$145.19M(-323.5%)
-
-
Dec 1985
$64.97M(-75.0%)
-
-
Dec 1984
$259.80M(+63.6%)
-
-
Dec 1983
$158.83M(+411.4%)
-
-
Dec 1982
-$51.00M(-183.0%)
-
-
Dec 1981
$61.41M(-31.2%)
-
-
Dec 1980
$89.23M
-
-

FAQ

  • What is Public Service Enterprise Group Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated annual cash from financing year-on-year change?
  • What is Public Service Enterprise Group Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated quarterly cash from financing year-on-year change?
  • What is Public Service Enterprise Group Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for Public Service Enterprise Group Incorporated?
  • What is Public Service Enterprise Group Incorporated TTM cash from financing year-on-year change?

What is Public Service Enterprise Group Incorporated annual cash from financing?

The current annual cash from financing of PEG is $1.23B

What is the all-time high annual cash from financing for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high annual cash from financing is $2.50B

What is Public Service Enterprise Group Incorporated annual cash from financing year-on-year change?

Over the past year, PEG annual cash from financing has changed by +$2.49B (+197.46%)

What is Public Service Enterprise Group Incorporated quarterly cash from financing?

The current quarterly cash from financing of PEG is -$423.00M

What is the all-time high quarterly cash from financing for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high quarterly cash from financing is $2.38B

What is Public Service Enterprise Group Incorporated quarterly cash from financing year-on-year change?

Over the past year, PEG quarterly cash from financing has changed by +$311.00M (+42.37%)

What is Public Service Enterprise Group Incorporated TTM cash from financing?

The current TTM cash from financing of PEG is $635.00M

What is the all-time high TTM cash from financing for Public Service Enterprise Group Incorporated?

Public Service Enterprise Group Incorporated all-time high TTM cash from financing is $2.72B

What is Public Service Enterprise Group Incorporated TTM cash from financing year-on-year change?

Over the past year, PEG TTM cash from financing has changed by +$176.00M (+38.34%)
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