Discontinued — last reported Q1 '26
Other
Net Change in Cash
Public Service Enterprise Group Net Change in Cash increased by 87.6% to $272.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $776.00M to $272.00M.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
Metric ID:
net_change_in_cashHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$697.00M | $1.72B | $779.00M | $604.00M | -$1.83B | $743.00M | -$657.00M | -$497.00M | -$1.00M | $1.13B | $83.00M | $776.00M | $145.00M | $272.00M |
| QoQ Change | — | +346.2% | -54.6% | -22.5% | -402.6% | +140.6% | -188.4% | +24.4% | +99.8% | >999% | -92.6% | +834.9% | -81.3% | +87.6% |
| YoY Change | — | — | — | +186.7% | -206.5% | -4.6% | -208.8% | +72.8% | — | +51.4% | +116.7% | -31.0% | +74.7% | -64.9% |
Range-$1.83B – $1.72B
CAGR-25.1%
Avg YoY Growth-1.4%
Median YoY Growth+23.4%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Public Service Enterprise Group's net change in cash?
- Public Service Enterprise Group (PEG) reported net change in cash of $272.00M in Q1 2026.
- How has Public Service Enterprise Group's net change in cash changed year-over-year?
- Public Service Enterprise Group's net change in cash decreased by 64.9% year-over-year, from $776.00M to $272.00M.