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

Historic Cash from Financing Activities for Pg&E (PCG) 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
  • Over the past 5 years, Pg&E's median Cash from Financing Activities value was $1.3 billion (recorded in 2024), while the average stood at $1.1 billion.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 49072.68% in 2022, then plummeted by 22047.24% in 2024.
  • Quarter analysis of 5 years shows Pg&E's Cash from Financing Activities 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 last three reported values are $1.3 billion in Q4 2025, $188.0 million for Q3 2025, and $256.0 million during Q2 2025.