Pg&E (PCG) Net Cash Flow (2009 - 2026)
Pg&E (PCG) recorded Net Cash Flow of -$269 million in Q2 2026, compared with -$1.69 billion 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 $506 million as of Jun 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 $518 million (Q1 2026), $200 million (Q4 2025) and $57 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 748.00 Mn |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 1.89 Bn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | 108.00 Mn |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | -120.00 Mn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | -1.26 Bn |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | 282.99 Mn |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | 250.00 Mn |
| 10 | Pg&E | 29.32 Bn | 26.10 Bn | 4.99 Bn | -269.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 112.00 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();