PG&E Corp (PCG-PG) Change in Cash (2009 - 2011)

Pg&E's Change in Cash history runs 3 years deep, the most recent figure standing at -$51.0 million for Q1 2011.

• In Q1 2011, Change in Cash rose 81.04% year-over-year to -$51.0 million; the TTM figure through Mar 2011 stood at -$18.0 million (down 38.46% YoY), while the FY2010 annual figure was -$236.0 million, down 176.62% from the prior year.
• Change in Cash was -$51.0 million for Q1 2011 at Pg&E, up from -$56.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $362.0 million in Q3 2009 to a low of -$269.0 million in Q1 2010.
• Historically, Change in Cash has averaged $2.3 million across 3 years, with a median of $7.0 million in 2010.
• The sharpest annual moves came in 2010 and 2011: Change in Cash sank 617.31% in 2010, then surged 81.04% in 2011.
• A 3-year view of Change in Cash shows it stood at -$173.0 million in 2009, then soared by 67.63% to -$56.0 million in 2010, then grew by 8.93% to -$51.0 million in 2011.
• The last three Change in Cash figures came in at -$51.0 million (Q1 2011), -$56.0 million (Q4 2010), and $82.0 million (Q3 2010), per Business Quant data.