KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pg&E (PCG) Net Cash Flow (2016 - 2025)

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

  • Pg&E's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Pg&E's Net Cash Flow is $200.0 million, which was up 127647.06% from $57.0 million recorded in Q3 2025.
  • In the past 5 years, Pg&E's Net Cash Flow registered a high of $1.2 billion during Q1 2025, and its lowest value of -$1.7 billion during Q2 2025.
  • In the last 5 years, Pg&E's Net Cash Flow had a median value of $48.0 million in 2022 and averaged $17.2 million.
  • The largest annual percentage gain for Pg&E's Net Cash Flow in the last 5 years was 160967.74% (2023), contrasted with its biggest fall of 100512.82% (2023).
  • Pg&E's Net Cash Flow (Quarter) 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 last three reported values are $200.0 million in Q4 2025, $57.0 million for Q3 2025, and -$1.7 billion during Q2 2025.