Pg&E (PCG) Net Cash Flow (2009 - 2026)
Pg&E (PCG) recorded Net Cash Flow of $85 million in Q3 2026, up 49.1% from $57 million a year earlier.
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Analysis
Pg&E (PCG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Pg&E's Net Cash Flow came in at $534 million as of Sep 30, 2026; for FY2025, it came in at -$241 million.
- Across earlier years, Net Cash Flow came in at $281 million in FY2024, -$15 million in FY2023, $640 million in FY2022 and -$320 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.69 billion in Q2 2025 to $1.19 billion in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$269 million (Q2 2026), $518 million (Q1 2026) and $200 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 185.08 Bn | 183.19 Bn | - | 2.64 Bn |
| 2 | Southern | 107.35 Bn | 98.41 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 101.59 Bn | 99.95 Bn | 5.66 Bn | -1.40 Bn |
| 4 | National Grid | 89.31 Bn | 61.64 Bn | - | - |
| 5 | American Electric Power | 69.03 Bn | 68.09 Bn | 4.75 Bn | 60.00 Mn |
| 6 | Dominion Energy | 61.31 Bn | 63.99 Bn | - | -120.00 Mn |
| 7 | Entergy | 52.78 Bn | 39.28 Bn | - | 351.00 Mn |
| 8 | Sempra | 52.22 Bn | 51.34 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Xcel Energy | 51.04 Bn | 44.52 Bn | - | 473.00 Mn |
| 10 | Pg&E | 29.12 Bn | 25.65 Bn | 5.18 Bn | 85.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 85.00 Mn |
| Jun 30, 2026 | -269.00 Mn |
| Mar 31, 2026 | 518.00 Mn |
| Dec 31, 2025 | 200.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | -1.69 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | -322.00 Mn |
| Jun 30, 2024 | 532.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Sep 30, 2023 | -100.00 Mn |
| Jun 30, 2023 | -353.00 Mn |
| Mar 31, 2023 | 468.00 Mn |
| Dec 31, 2022 | 540.00 Mn |
| Sep 30, 2022 | 92.00 Mn |
| Jun 30, 2022 | 39.00 Mn |
| Mar 31, 2022 | -31.00 Mn |
| Dec 31, 2021 | -124.00 Mn |
API Access
Pg&E Net Cash Flow 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=net-cash-flow&ticker=PCG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();