Pinnacle West Capital (PNW) Net Cash Flow (2009 - 2026)
Pinnacle West Capital (PNW) posted Net Cash Flow of $2 million for Q3 2026, down 83.4% from $12.04 million a year earlier and down 26.3% from the prior quarter.
Pinnacle West Capital (PNW) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Pinnacle West Capital was -$19.76 million; for FY2025, it came in at $2.77 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -43.9% (FY2020 to FY2025).
- In prior years, Pinnacle West Capital's Net Cash Flow was -$1.12 million in FY2024, $123,000 in FY2023, -$5.14 million in FY2022 and -$50 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$45.33 million in Q4 2024 to a high of $45.16 million in Q3 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 48.3%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2024, with growth of 506.2%; the weakest was Q2 2023, with a decline of 95.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $2.72 million (Q2 2026), -$195,000 (Q1 2026) and -$24.28 million (Q4 2025).
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 | Pinnacle West Capital | 12.63 Bn | 12.60 Bn | 1.21 Bn | 2.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.00 Mn |
| Jun 30, 2026 | 2.72 Mn |
| Mar 31, 2026 | -195,000.00 |
| Dec 31, 2025 | -24.28 Mn |
| Sep 30, 2025 | 12.04 Mn |
| Jun 30, 2025 | 8.79 Mn |
| Mar 31, 2025 | 6.21 Mn |
| Dec 31, 2024 | -45.33 Mn |
| Sep 30, 2024 | 45.16 Mn |
| Jun 30, 2024 | -5.63 Mn |
| Mar 31, 2024 | 4.68 Mn |
| Dec 31, 2023 | -10.15 Mn |
| Sep 30, 2023 | 7.45 Mn |
| Jun 30, 2023 | 707,000.00 |
| Mar 31, 2023 | 2.12 Mn |
| Dec 31, 2022 | -2.20 Mn |
| Sep 30, 2022 | -22.16 Mn |
| Jun 30, 2022 | 15.22 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | -15.72 Mn |
Pinnacle West Capital 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=PNW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PNW", "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=PNW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();