Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Pg&E (PCG-PB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pg&E (PCG-PB) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Pg&E's Cash from Financing Activities rose 820.22% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 billion, marking a year-over-year decrease of 723.56%. This contributed to the annual value of $3.4 billion for FY2025, which is 723.56% down from last year.
  • Latest data reveals that Pg&E reported Cash from Financing Activities of $1.3 billion as of Q4 2025, which was up 820.22% from $188.0 million recorded in Q3 2025.
  • Pg&E's 5-year Cash from Financing Activities high stood at $2.7 billion for Q2 2022, and its period low was -$459.0 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was $1.3 billion (2024), whereas its average is $1.1 billion.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 49072.68% in 2022, then plummeted by 22047.24% in 2024.
  • Pg&E's Cash from Financing Activities (Quarter) stood at $1.9 billion in 2021, then fell by 24.66% to $1.4 billion in 2022, then surged by 36.23% to $1.9 billion in 2023, then plummeted by 37.91% to $1.2 billion in 2024, then rose by 8.2% to $1.3 billion in 2025.
  • Its Cash from Financing Activities stands at $1.3 billion for Q4 2025, versus $188.0 million for Q3 2025 and $256.0 million for Q2 2025.