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
Others
Ratios

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

Historic Cash from Investing Activities for Pg&E (PCG-PE) 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.
  • As of Q4 2025, Pg&E's Cash from Investing Activities stood at -$3.1 billion, which was up 285.17% from -$3.0 billion recorded in Q3 2025.
  • In the past 5 years, Pg&E's Cash from Investing Activities ranged from a high of -$1.1 billion in Q3 2021 and a low of -$3.3 billion during Q3 2022
  • Its 5-year average for Cash from Investing Activities is -$2.5 billion, with a median of -$2.4 billion in 2022.
  • 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.
  • Quarter analysis of 5 years shows Pg&E's Cash from Investing Activities 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 stands at -$3.1 billion for Q4 2025, versus -$3.0 billion for Q3 2025 and -$3.0 billion for Q2 2025.