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
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Income Statement
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Public Service Enterprise (PEG) Net Cash Flow (2016 - 2025)

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

  • Public Service Enterprise's Net Cash Flow 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.
  • As of Q3 2025, Public Service Enterprise's Net Cash Flow stood at $145.0 million, which was up 7469.88% from -$715.0 million recorded in Q2 2025.
  • Over the past 5 years, Public Service Enterprise's Net Cash Flow peaked at $1.7 billion during Q3 2021, and registered a low of -$1.8 billion during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $83.0 million (2024), whereas its average is -$11.2 million.
  • As far as peak fluctuations go, Public Service Enterprise's Net Cash Flow soared by 22255.64% in 2021, and later plummeted by 730000.0% in 2024.
  • Over the past 5 years, Public Service Enterprise's Net Cash Flow (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 Net Cash Flow was $145.0 million in Q3 2025, compared to -$715.0 million in Q2 2025 and $776.0 million in Q1 2025.