Pacific Gas & Electric PCG-PE
NYSE PCG-PE
$15.61 +0.02 (+0.13%)
At close: Nov 13, 2026 · 4:00 PM EST

Pacific Gas & Electric (PCG-PE) Change in Cash (2009 - 2026)

Updated

Pg&E's Change in Cash was $85 million in Q3 2026, up 49.1% from $57 million a year earlier.

Analysis

Pacific Gas & Electric (PCG-PE) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Pg&E's Change in Cash was $534 million through Sep 30, 2026; for FY2025, it was -$241 million.

  • In earlier years, Change in Cash was $281 million in FY2024, -$15 million in FY2023, $640 million in FY2022 and -$320 million in FY2021.
  • Quarterly Change in Cash has moved between -$1.69 billion (Q2 2025) and $1.19 billion (Q1 2025) over five years.
  • Per Business Quant data, PCG-PE's Change in Cash in the three quarters before Q3 2026 was -$269 million (Q2 2026), $518 million (Q1 2026) and $200 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 85.00 Mn
Jun 30, 2026 -269.00 Mn
Mar 31, 2026 518.00 Mn
Dec 31, 2025 200.00 Mn
Sep 30, 2025 57.00 Mn
Jun 30, 2025 -1.69 Bn
Mar 31, 2025 1.19 Bn
Dec 31, 2024 -17.00 Mn
Sep 30, 2024 -322.00 Mn
Jun 30, 2024 532.00 Mn
Mar 31, 2024 88.00 Mn
Dec 31, 2023 -30.00 Mn
Sep 30, 2023 -100.00 Mn
Jun 30, 2023 -353.00 Mn
Mar 31, 2023 468.00 Mn
Dec 31, 2022 540.00 Mn
Sep 30, 2022 92.00 Mn
Jun 30, 2022 39.00 Mn
Mar 31, 2022 -31.00 Mn
Dec 31, 2021 -124.00 Mn
API Access

Pacific Gas & Electric Change in Cash 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=change-in-cash&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY