What is PG&E's investing cash flow?

PG&E (PCG) reported investing cash flow of -$3.3B in Q1 2026.

How has PG&E's investing cash flow changed year-over-year?

PG&E's investing cash flow decreased by 1.2% year-over-year, from -$3.26B to -$3.3B.

What is the long-term trend for PG&E's investing cash flow?

Over 4 years (2021 to 2025), PG&E's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$6.91B to -$12.32B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PG&E PCG Investing Cash Flow

Investing Cash Flow at other companies

Edison InternationalEIX

-$1.59B-15.6%

Sempra EnergySRE

-$3.31B-18.9%

Xcel EnergyXEL

-$3.02B-51.6%

CMS

CMS EnergyCMS

-$1.07B-16.9%

NorthWestern Energy Group, Inc.NWE

-$116.08M-20.0%

BKH

Black HillsBKH

-$270M-74.0%

Other financials

Income statement

See full

Revenue$6.9B+15.0%

Operating income$1.5B+20.5%

Net income$885.0M+39.6%

EPS (diluted)$0.39+39.3%

Balance sheet

See full

Cash & equivalents$1.5B-38.1%

Total debt$62.3B+12.8%

Total equity$33.3B+8.4%

Total assets$141.95B+4.8%

Cash flow

See full

Operating cash flow$2.4B-14.7%

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

See full

Market cap$37.04B+21.3%

Enterprise value$97.87B+14.0%

P/E12.5×0.0×

P/S1.4×+0.2×

Profitability

See full

Operating margin19.4%+1.4pp

Net margin11.4%+1.6pp

FCF margin-16.3%—

Returns & leverage

See full

Return on equity9.2%+0.7pp

Debt / equity1.9×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PG&E's investing cash flow?: PG&E (PCG) reported investing cash flow of -$3.3B in Q1 2026.
How has PG&E's investing cash flow changed year-over-year?: PG&E's investing cash flow decreased by 1.2% year-over-year, from -$3.26B to -$3.3B.
What is the long-term trend for PG&E's investing cash flow?: Over 4 years (2021 to 2025), PG&E's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$6.91B to -$12.32B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.