Pacific Gas & Electric (PCG-PE) Cash from Financing Activities (2009 - 2026)
Pg&E (PCG-PE) posted Cash from Financing Activities of $718 million for Q3 2026, up 281.9% from $188 million a year earlier but down 57.3% from the prior quarter.
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Analysis
Pacific Gas & Electric (PCG-PE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Pg&E was $5.1 billion, up 56.3% year-over-year; for FY2025, it came in at $3.36 billion, down 7.2% from FY2024.
- Annual Cash from Financing Activities has declined for three consecutive years, with a five-year compound annual growth rate of -33.6% (FY2020 to FY2025).
- In prior years, Pg&E's Cash from Financing Activities was $3.62 billion in FY2024 (-17.7%), $4.4 billion in FY2023 (-38.3%), $7.13 billion in FY2022 (+65.0%) and $4.32 billion in FY2021 (-83.3%).
- Quarterly Cash from Financing Activities has run from a low of -$459 million in Q3 2024 to a high of $2.71 billion in Q2 2022 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in four of the last seven quarters, with growth averaging 117.2%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2026, with growth of 557.0%; the weakest was Q2 2025, with a decline of 87.9%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.68 billion (Q2 2026), $1.39 billion (Q1 2026) and $1.31 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 718.00 Mn |
| Jun 30, 2026 | 1.68 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 188.00 Mn |
| Jun 30, 2025 | 256.00 Mn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | -459.00 Mn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | 757.00 Mn |
| Dec 31, 2023 | 1.94 Bn |
| Sep 30, 2023 | 381.00 Mn |
| Jun 30, 2023 | 652.00 Mn |
| Mar 31, 2023 | 1.42 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 2.36 Bn |
| Jun 30, 2022 | 2.71 Bn |
| Mar 31, 2022 | 638.00 Mn |
| Dec 31, 2021 | 1.89 Bn |
API Access
Pacific Gas & Electric Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PCG-PE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PCG-PE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();