Pinnacle West Capital Corporation company logo
Pinnacle West Capital Corporation logo

PNW Cash From Financing

Annual CFF

$322.69M$163.99M-33.69%

Summary

Current Value
As of today, PNW annual cash from financing is $322.69M, down -33.69% on
Historical Performance
PNW annual cash from financing is down -32.34% over the past 3 years, and up +80.51% over the past 5 years
All-Time High Comparison
PNW annual cash from financing is currently -43.10% below its historical high of $567.13M set on
3-Year Low Comparison
PNW annual cash from financing is at its 3-year low
Sector Comparison
PNW annual cash from financing is higher than 63.72% of companies in Utilities sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

PNW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$322.69M-33.7%-32.3%+80.5%+212.8%
Quarterly Cash From Financing$125.58M+2257.8%+429.3%+67.1%+201.8%
TTM Cash From Financing$710.07M+70.0%+79.1%+38.5%+456.9%
Price$91.11+9.4%+20.9%+18.3%+119.4%
Annual Cash From Operations$1.61B+33.3%+87.2%+68.3%+56.1%
Annual Cash From Investing-$1.93B-14.1%-39.4%-71.0%-174.3%
Annual Dividends Paid$394.66M+2.1%+6.8%+19.7%+92.5%
Annual Total Debt$11.05B+7.2%+35.0%+90.1%+190.6%
Shares Outstanding119.69M+0.5%+5.8%+6.2%

Cash From Financing Highs

PNW Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$486.68M-33.7%
5Y$486.68M-33.7%
All$567.13M-43.1%

Cash From Financing Lows

PNW Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$322.69Mat low
5Y$322.69Mat low
All-$420.18M+176.8%

Cash From Financing History

YearValueChange
$322.69M-33.7%
$486.68M+31.0%
$371.47M-22.1%
$476.92M+32.1%
$361.14M+102.0%
$178.77M+293.4%
-$92.45M-129.3%
$315.51M+59.3%
$198.08M+5,126.4%
$3.79M+102.1%
-$178.88M-11.4%
-$160.58M+47.4%
-$305.51M+27.3%
-$420.18M-100.3%
-$209.75M+26.7%
-$286.02M-666.2%
$50.52M-72.6%
$184.53M+70.2%
$108.44M+170.2%
-$154.57M+44.7%
-$279.53M-725.8%
-$33.85M-141.6%
$81.31M-85.7%
YearValueChange
$567.13M+4,585.1%
$12.11M+104.6%
-$264.18M+3.2%
-$272.90M+6.5%
-$291.92M+14.5%
-$341.34M-65.2%
-$206.63M+21.0%
-$261.44M-3.0%
-$253.94M+4.4%
-$265.68M-17.5%
-$226.17M+7.9%
-$245.46M-370.6%
$90.72M-44.5%
$163.32M+43.4%
$113.91M-50.5%
$230.30M+32.0%
$174.51M+419.4%
-$54.64M-135.1%
$155.58M+0.8%
$154.35M-24.7%
$205.09M-19.7%
$255.56M-

FAQ

  • What is the current annual cash from financing of PNW?

    As of today, PNW annual cash from financing is $322.69M

  • What is 1-year change in PNW annual cash from financing?

    PNW annual cash from financing is down -33.69% year-over-year

  • What is 3-year change in PNW annual cash from financing?

    PNW annual cash from financing is down -32.34% over the past 3 years

  • How far is PNW annual cash from financing from its all-time high?

    PNW annual cash from financing is currently -43.10% below its historical high of $567.13M set on December 31, 2001

  • How does PNW annual cash from financing rank versus sector peers?

    PNW annual cash from financing is higher than 63.72% of companies in Utilities sector

  • When is PNW next annual earnings release?

    The next annual earnings release for PNW is on

Cash From Financing Formula

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

Data Sources & References

  1. PNW Official Website www.pinnaclewest.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764622/000076462225000087/0000764622-25-000087-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764622/000076462225000023/0000764622-25-000023-index.htm
  4. PNW Profile on Yahoo Finance finance.yahoo.com/quote/PNW
  5. PNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnw