Pg&E (PCG) Cash from Financing Activities (2009 - 2026)
Pg&E (PCG) posted Cash from Financing Activities of $1.68 billion for Q2 2026, up 557.0% from $256 million a year earlier and up 21.0% from the prior quarter.
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Analysis
Pg&E (PCG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Pg&E was $4.57 billion, up 74.7% year-over-year; for FY2025, it came in at $3.36 billion, down 7.2% from FY2024.
- Annual Cash from Financing Activities has declined for three consecutive years, with a five-year compound annual growth rate of -33.6% (FY2020 to FY2025).
- In prior years, Pg&E's Cash from Financing Activities was $3.62 billion in FY2024 (-17.7%), $4.4 billion in FY2023 (-38.3%), $7.13 billion in FY2022 (+65.0%) and $4.32 billion in FY2021 (-83.3%).
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q2 2024.
- On a year-over-year basis, Cash from Financing Activities increased in three of the last six quarters, with growth averaging 89.7%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2026, with growth of 557.0%; the weakest was Q3 2021, with a decline of 96.0%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $1.39 billion (Q1 2026), $1.31 billion (Q4 2025) and $188 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 4.38 Bn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 2.29 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 2.22 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 1.24 Bn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | 1.19 Bn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | 282.00 Mn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 1.06 Bn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 2.09 Bn |
| 10 | Pg&E | 29.32 Bn | 26.10 Bn | 4.99 Bn | 1.68 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 188.00 Mn |
| Jun 30, 2025 | 256.00 Mn |
| Mar 31, 2025 | 1.61 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | -459.00 Mn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | 757.00 Mn |
| Dec 31, 2023 | 1.94 Bn |
| Sep 30, 2023 | 381.00 Mn |
| Jun 30, 2023 | 652.00 Mn |
| Mar 31, 2023 | 1.42 Bn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | 2.36 Bn |
| Jun 30, 2022 | 2.71 Bn |
| Mar 31, 2022 | 638.00 Mn |
| Dec 31, 2021 | 1.89 Bn |
| Sep 30, 2021 | 399.00 Mn |
API Access
Pg&E Cash from Financing Activities 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=cash-from-financing-activities&ticker=PCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PCG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();