Financing
Financing Cash Flow
Public Service Enterprise Group Financing Cash Flow decreased by 181.4% to -$263.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 176.2%, from $345.00M to -$263.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
net_cash_from_financingHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$550.00M | $2.38B | -$876.00M | $1.37B | -$1.34B | -$380.00M | -$824.00M | -$273.00M | $1.25B | -$734.00M | $211.00M | $502.00M | $345.00M | -$423.00M | -$233.00M | $323.00M | -$263.00M |
| QoQ Change | — | +532.2% | -136.9% | +256.6% | -197.9% | +71.7% | -116.8% | +66.9% | +557.5% | -158.8% | +128.7% | +137.9% | -31.3% | -222.6% | +44.9% | +238.6% | -181.4% |
| YoY Change | — | — | — | +349.5% | -156.5% | +56.6% | -160.1% | +79.7% | +428.7% | +10.9% | +177.3% | — | -72.4% | +42.4% | -210.4% | -35.7% | -176.2% |
Range-$1.34B – $2.38B
CAGR-16.8%
Avg YoY Growth+25.7%
Median YoY Growth+10.9%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Public Service Enterprise Group's financing cash flow?
- Public Service Enterprise Group (PEG) reported financing cash flow of -$263.00M in Q1 2026.
- How has Public Service Enterprise Group's financing cash flow changed year-over-year?
- Public Service Enterprise Group's financing cash flow decreased by 176.2% year-over-year, from $345.00M to -$263.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.