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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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Pg&E (PCG-PC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pg&E (PCG-PC) 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 Cash from Financing Activities' 5-year high stood at $2.7 billion during Q2 2022, with a 5-year trough of -$459.0 million in Q3 2024.
  • For the 5-year period, Pg&E's Cash from Financing Activities averaged around $1.1 billion, with its median value being $1.3 billion (2024).
  • Per our database at Business Quant, Pg&E's Cash from Financing Activities soared by 49072.68% in 2022 and 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 was $1.3 billion in Q4 2025, compared to $188.0 million in Q3 2025 and $256.0 million in Q2 2025.