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
Growth Metrics
Income Statement
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Ratios

Pg&E (PCG-PB) Change in Cash (2016 - 2025)

Historic Change in Cash for Pg&E (PCG-PB) over the last 17 years, with Q4 2025 value amounting to $200.0 million.

  • Pg&E's Change in Cash rose 127647.06% to $200.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$241.0 million, marking a year-over-year decrease of 18576.51%. This contributed to the annual value of -$241.0 million for FY2025, which is 18576.51% down from last year.
  • According to the latest figures from Q4 2025, Pg&E's Change in Cash is $200.0 million, which was up 127647.06% from $57.0 million recorded in Q3 2025.
  • Pg&E's Change in Cash's 5-year high stood at $1.2 billion during Q1 2025, with a 5-year trough of -$1.7 billion in Q2 2025.
  • Its 5-year average for Change in Cash is $17.2 million, with a median of $48.0 million in 2022.
  • Over the last 5 years, Pg&E's Change in Cash had its largest YoY gain of 160967.74% in 2023, and its largest YoY loss of 100512.82% in 2023.
  • Over the past 5 years, Pg&E's Change in Cash (Quarter) stood at -$124.0 million in 2021, then surged by 535.48% to $540.0 million in 2022, then crashed by 105.56% to -$30.0 million in 2023, then surged by 43.33% to -$17.0 million in 2024, then surged by 1276.47% to $200.0 million in 2025.
  • Its Change in Cash was $200.0 million in Q4 2025, compared to $57.0 million in Q3 2025 and -$1.7 billion in Q2 2025.