Net Change in Cash
PG&E Net Change in Cash increased by 808.8% to $518.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 56.6%, from $1.19B to $518.00M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a -2.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.00M | $112.00M | -$124.00M | -$31.00M | $39.00M | $92.00M | $540.00M | $468.00M | -$353.00M | -$100.00M | -$30.00M | $88.00M | $532.00M | -$322.00M | $0.00 | $1.19B | -$1.69B | $57.00M | $518.00M |
| QoQ Change | — | +83.6% | -210.7% | +75.0% | +225.8% | +135.9% | +487.0% | -13.3% | -175.4% | +71.7% | +70.0% | +393.3% | +504.5% | -160.5% | +100.0% | — | -241.7% | +103.4% | +808.8% |
| YoY Change | — | — | — | — | -36.1% | -17.9% | +535.5% | >999% | <-999% | -208.7% | -105.6% | -81.2% | +250.7% | -222.0% | +100.0% | >999% | -417.9% | +117.7% | -56.6% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is PG&E's net change in cash?
- PG&E (PCG) reported net change in cash of $518.00M in Q1 2026.
- How has PG&E's net change in cash changed year-over-year?
- PG&E's net change in cash decreased by 56.6% year-over-year, from $1.19B to $518.00M.
- What is the long-term trend for PG&E's net change in cash?
- Over 3 years (2021 to 2024), PG&E's net change in cash has grown at a -2.3% compound annual growth rate (CAGR), from -$320.00M to $298.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.