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-PE) Other financing activities (2016 - 2025)

Historic Other financing activities for Pg&E (PCG-PE) over the last 17 years, with Q4 2025 value amounting to -$219.0 million.

  • Pg&E's Other financing activities fell 37721.52% to -$219.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$87.0 million, marking a year-over-year decrease of 4745.76%. This contributed to the annual value of -$87.0 million for FY2025, which is 4745.76% down from last year.
  • As of Q4 2025, Pg&E's Other financing activities stood at -$219.0 million, which was down 37721.52% from $107.0 million recorded in Q3 2025.
  • Over the past 5 years, Pg&E's Other financing activities peaked at $107.0 million during Q3 2025, and registered a low of -$219.0 million during Q4 2025.
  • Over the past 5 years, Pg&E's median Other financing activities value was $5.0 million (recorded in 2021), while the average stood at -$7.0 million.
  • Data for Pg&E's Other financing activities shows a peak YoY increase of 34782.61% (in 2022) and a maximum YoY decrease of 310000.0% (in 2022) over the last 5 years.
  • Pg&E's Other financing activities (Quarter) stood at -$23.0 million in 2021, then soared by 347.83% to $57.0 million in 2022, then changed by 0.0% to $57.0 million in 2023, then surged by 38.6% to $79.0 million in 2024, then plummeted by 377.22% to -$219.0 million in 2025.
  • Its Other financing activities was -$219.0 million in Q4 2025, compared to $107.0 million in Q3 2025 and $49.0 million in Q2 2025.