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-PX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pg&E (PCG-PX) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Pg&E's Cash from Financing Activities rose 820.22% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 billion, marking a year-over-year decrease of 723.56%. This contributed to the annual value of $3.4 billion for FY2025, which is 723.56% down from last year.
  • Per Pg&E's latest filing, its Cash from Financing Activities stood at $1.3 billion for Q4 2025, which was up 820.22% from $188.0 million recorded in Q3 2025.
  • In the past 5 years, Pg&E's Cash from Financing Activities ranged from a high of $2.7 billion in Q2 2022 and a low of -$459.0 million during Q3 2024
  • For the 5-year period, Pg&E's Cash from Financing Activities averaged around $1.1 billion, with its median value being $1.3 billion (2024).
  • As far as peak fluctuations go, Pg&E's Cash from Financing Activities soared by 49072.68% in 2022, and later plummeted by 22047.24% in 2024.
  • Pg&E's Cash from Financing Activities (Quarter) stood at $1.9 billion in 2021, then fell by 24.66% to $1.4 billion in 2022, then surged by 36.23% to $1.9 billion in 2023, then plummeted by 37.91% to $1.2 billion in 2024, then rose by 8.2% to $1.3 billion in 2025.
  • Its Cash from Financing Activities stands at $1.3 billion for Q4 2025, versus $188.0 million for Q3 2025 and $256.0 million for Q2 2025.