Pg&E PCG
NYSE PCG
$12.55 -0.34 (-2.60%)
As of: Sep 23, 2026 · 1:11 PM EDT

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

Pg&E (PCG) posted Net Cash Flow of -$51.0 million for Q1 2011, up 8.93% on a QoQ basis from -$56.0 million in Q4 2010, and up 81.04% year-over-year from -$28.2 million in Q1 2010.

Analysis

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

Pg&E has reported Net Cash Flow for 3 years, with the latest figure at -$51.0 million in Q1 2011.

  • On a quarterly basis, Net Cash Flow rose 81.04% year-over-year to -$51.0 million in Q1 2011; TTM through Mar 2011 was -$18.0 million, a 38.46% decrease from a year earlier, with the FY2010 full-year figure at -$236.0 million, down 176.62% from the prior year.
  • Net Cash Flow was -$51.0 million for Q1 2011 at Pg&E, 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.
  • Average Net Cash Flow over 3 years is $2.3 million, with a median of $7.0 million recorded in 2010.
  • The sharpest annual moves came in 2010 and 2011: Net Cash Flow plunged 617.31% in 2010, then soared 81.04% in 2011.
  • Over 3 years, Net Cash Flow stood at -$173.0 million in 2009, then jumped by 67.63% to -$56.0 million in 2010, then increased by 8.93% to -$51.0 million in 2011.
  • The last three Net Cash Flow figures came in at -$51.0 million (Q1 2011), -$56.0 million (Q4 2010), and $82.0 million (Q3 2010), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2011 -51.00 Mn
Dec 31, 2010 -56.00 Mn
Sep 30, 2010 82.00 Mn
Jun 30, 2010 7.00 Mn
Mar 31, 2010 -269.00 Mn
Dec 31, 2009 -173.00 Mn
Sep 30, 2009 362.00 Mn
Jun 30, 2009 67.00 Mn
Mar 31, 2009 52.00 Mn
API Access

PG&E Corp 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_KEY