Public Service Enterprise (PEG) Net Cash Flow (2009 - 2026)
Public Service Enterprise (PEG) reported Net Cash Flow of -$212 million for Q2 2026, compared with -$715 million a year earlier.
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Analysis
Public Service Enterprise (PEG) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Public Service Enterprise's Net Cash Flow came in at $1 million, down 98.6% year-over-year; for FY2025, it was $2 million, down 96.4% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -65.3% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $55 million in FY2024, -$412 million in FY2023, -$352 million in FY2022 and $291 million in FY2021 (-26.5%).
- Five-year quarterly Net Cash Flow spans a low of -$1.83 billion in Q3 2022 and a high of $1.72 billion in Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | 748.00 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 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=PEG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PEG", "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=PEG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();