PG&E Corp (PCG) Net Cash Flow (2009 - 2011)

Pg&E's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$51.0 million for Q1 2011.

• In Q1 2011, Net Cash Flow rose 81.04% year-over-year to -$51.0 million; the TTM figure through Mar 2011 stood at -$18.0 million (down 38.46% YoY), while the FY2010 annual figure was -$236.0 million, down 176.62% from the prior year.
• Net Cash Flow for Q1 2011 stood at -$51.0 million, up from -$56.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $362.0 million in Q3 2009, with the low at -$269.0 million in Q1 2010.
• The 3-year median for Net Cash Flow is $7.0 million (2010), against an average of $2.3 million.
• The sharpest annual moves came in 2010 and 2011: Net Cash Flow plunged 617.31% in 2010, then jumped 81.04% in 2011.
• Pg&E's Net Cash Flow stood at -$173.0 million in 2009, then surged by 67.63% to -$56.0 million in 2010, then climbed by 8.93% to -$51.0 million in 2011.
• Business Quant data shows PCG's Net Cash Flow at -$51.0 million in Q1 2011, -$56.0 million in Q4 2010, and $82.0 million in Q3 2010.