Public Service Enterprise (PEG) Net Cash Flow (2009 - 2026)
Public Service Enterprise (PEG) reported Net Cash Flow of $645 million for Q3 2026, up 344.8% from $145 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 Sep 30, 2026, Public Service Enterprise's Net Cash Flow came in at $501 million, up 279.5% 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%).
- The Q3 2026 figure ranks as the highest quarterly Net Cash Flow since Q1 2025.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 80.9%.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$212 million (Q2 2026), $272 million (Q1 2026) and -$204 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 2.64 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | -1.40 Bn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 60.00 Mn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -120.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 351.00 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | -1.26 Bn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 473.00 Mn |
| 10 | Public Service Enterprise | 36.11 Bn | 34.55 Bn | 2.11 Bn | 645.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 645.00 Mn |
| 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 |
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();