Financing Cash Flow
PG&E Financing Cash Flow increased by 6.4% to $1.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.6%, from $1.61B to $1.39B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -6.1% CAGR.
Analysis
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.
net_cash_from_financingHistorical 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80B | $399.00M | $1.89B | $638.00M | $2.71B | $2.36B | $1.43B | $1.42B | $652.00M | $381.00M | $1.94B | $757.00M | $2.12B | -$459.00M | $1.21B | $1.61B | $256.00M | $188.00M | $1.31B | $1.39B |
| QoQ Change | — | -77.8% | +374.7% | -66.3% | +324.9% | -13.1% | -39.5% | -0.3% | -54.2% | -41.6% | +410.2% | -61.1% | +179.5% | -121.7% | +363.0% | +33.3% | -84.1% | -26.6% | +594.7% | +6.4% |
| YoY Change | — | — | — | — | +50.5% | +490.7% | -24.7% | +123.0% | -75.9% | -83.8% | +36.2% | -46.8% | +224.5% | -220.5% | -37.9% | +112.5% | -87.9% | +141.0% | +8.2% | -13.6% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is PG&E's financing cash flow?
- PG&E (PCG) reported financing cash flow of $1.39B in Q1 2026.
- How has PG&E's financing cash flow changed year-over-year?
- PG&E's financing cash flow decreased by 13.6% year-over-year, from $1.61B to $1.39B.
- What is the long-term trend for PG&E's financing cash flow?
- Over 4 years (2021 to 2025), PG&E's financing cash flow has grown at a -6.1% compound annual growth rate (CAGR), from $4.32B to $3.36B.
- 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.