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Pg&E (PCG) Change in Cash (2016 - 2025)

Historic Change in Cash for Pg&E (PCG) over the last 17 years, with Q4 2025 value amounting to $200.0 million.

  • Pg&E's Change in Cash rose 127647.06% to $200.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$241.0 million, marking a year-over-year decrease of 18576.51%. This contributed to the annual value of -$241.0 million for FY2025, which is 18576.51% down from last year.
  • Latest data reveals that Pg&E reported Change in Cash of $200.0 million as of Q4 2025, which was up 127647.06% from $57.0 million recorded in Q3 2025.
  • Pg&E's Change in Cash's 5-year high stood at $1.2 billion during Q1 2025, with a 5-year trough of -$1.7 billion in Q2 2025.
  • In the last 5 years, Pg&E's Change in Cash had a median value of $48.0 million in 2022 and averaged $17.2 million.
  • Within the past 5 years, the most significant YoY rise in Pg&E's Change in Cash was 160967.74% (2023), while the steepest drop was 100512.82% (2023).
  • Quarter analysis of 5 years shows Pg&E's Change in Cash stood at -$124.0 million in 2021, then surged by 535.48% to $540.0 million in 2022, then crashed by 105.56% to -$30.0 million in 2023, then surged by 43.33% to -$17.0 million in 2024, then surged by 1276.47% to $200.0 million in 2025.
  • Its Change in Cash was $200.0 million in Q4 2025, compared to $57.0 million in Q3 2025 and -$1.7 billion in Q2 2025.