Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Public Service Enterprise (PEG) Change in Cash (2016 - 2025)

Historic Change in Cash for Public Service Enterprise (PEG) over the last 17 years, with Q3 2025 value amounting to $145.0 million.

  • Public Service Enterprise's Change in Cash rose 7469.88% to $145.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.0 million, marking a year-over-year increase of 312.5%. This contributed to the annual value of $55.0 million for FY2024, which is 11334.95% up from last year.
  • Public Service Enterprise's Change in Cash amounted to $145.0 million in Q3 2025, which was up 7469.88% from -$715.0 million recorded in Q2 2025.
  • Public Service Enterprise's 5-year Change in Cash high stood at $1.7 billion for Q3 2021, and its period low was -$1.8 billion during Q3 2022.
  • Moreover, its 5-year median value for Change in Cash was $83.0 million (2024), whereas its average is -$11.2 million.
  • In the last 5 years, Public Service Enterprise's Change in Cash soared by 22255.64% in 2021 and then plummeted by 730000.0% in 2024.
  • Public Service Enterprise's Change in Cash (Quarter) stood at -$997.0 million in 2021, then soared by 109.33% to $93.0 million in 2022, then tumbled by 101.08% to -$1.0 million in 2023, then plummeted by 7300.0% to -$74.0 million in 2024, then skyrocketed by 295.95% to $145.0 million in 2025.
  • Its last three reported values are $145.0 million in Q3 2025, -$715.0 million for Q2 2025, and $776.0 million during Q1 2025.