Public Service Enterprise PEG
NYSE PEG
$70.47 -0.29 (-0.40%)
As of: Oct 13, 2026 · 3:59 PM EDT

Public Service Enterprise (PEG) Change in Cash (2009 - 2026)

Updated

Public Service Enterprise (PEG) posted Change in Cash of -$212 million for Q2 2026, compared with -$715 million a year earlier.

Analysis

Public Service Enterprise (PEG) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Public Service Enterprise was $1 million, down 98.6% year-over-year; for FY2025, it came in at $2 million, down 96.4% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -65.3% (FY2020 to FY2025).
  • In prior years, Public Service Enterprise's Change in Cash was $55 million in FY2024, -$412 million in FY2023, -$352 million in FY2022 and $291 million in FY2021 (-26.5%).
  • Quarterly Change in Cash has run from a low of -$1.83 billion in Q3 2022 to a high of $1.72 billion in Q3 2021 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $272 million (Q1 2026), -$204 million (Q4 2025) and $145 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nextera Energy 162.78 Bn 152.72 Bn - 747.00 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 Public Service Enterprise 35.07 Bn 34.01 Bn 1.86 Bn -212.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -212.00 Mn
Mar 31, 2026 272.00 Mn
Dec 31, 2025 -204.00 Mn
Sep 30, 2025 145.00 Mn
Jun 30, 2025 -715.00 Mn
Mar 31, 2025 776.00 Mn
Dec 31, 2024 -74.00 Mn
Sep 30, 2024 83.00 Mn
Jun 30, 2024 -1.08 Bn
Mar 31, 2024 1.13 Bn
Dec 31, 2023 -1.00 Mn
Sep 30, 2023 -497.00 Mn
Jun 30, 2023 -657.00 Mn
Mar 31, 2023 743.00 Mn
Dec 31, 2022 93.00 Mn
Sep 30, 2022 -1.83 Bn
Jun 30, 2022 604.00 Mn
Mar 31, 2022 779.00 Mn
Dec 31, 2021 -997.00 Mn
Sep 30, 2021 1.72 Bn
API Access

Public Service Enterprise Change in Cash 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=change-in-cash&ticker=PEG&period=max&api_key=YOUR_API_KEY