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.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import 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();