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

Historic Cash from Investing Activities for Pg&E (PCG-PC) over the last 17 years, with Q4 2025 value amounting to -$3.1 billion.

  • Pg&E's Cash from Investing Activities rose 285.17% to -$3.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.3 billion, marking a year-over-year decrease of 827.25%. This contributed to the annual value of -$12.3 billion for FY2025, which is 827.25% down from last year.
  • Per Pg&E's latest filing, its Cash from Investing Activities stood at -$3.1 billion for Q4 2025, which was up 285.17% from -$3.0 billion recorded in Q3 2025.
  • Pg&E's Cash from Investing Activities' 5-year high stood at -$1.1 billion during Q3 2021, with a 5-year trough of -$3.3 billion in Q3 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$2.4 billion (2022), whereas its average is -$2.5 billion.
  • As far as peak fluctuations go, Pg&E's Cash from Investing Activities skyrocketed by 4671.15% in 2021, and later plummeted by 20072.07% in 2022.
  • Pg&E's Cash from Investing Activities (Quarter) stood at -$2.2 billion in 2021, then increased by 14.86% to -$1.9 billion in 2022, then fell by 29.27% to -$2.5 billion in 2023, then dropped by 28.76% to -$3.2 billion in 2024, then increased by 2.85% to -$3.1 billion in 2025.
  • Its Cash from Investing Activities was -$3.1 billion in Q4 2025, compared to -$3.0 billion in Q3 2025 and -$3.0 billion in Q2 2025.