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Pinnacle West Capital PNW Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:24 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764622-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Short-term borrowings and (repayments), net | (162,905) | 301,747 |
| Dividends paid on common stock | (108,462) | (104,934) |
| Common stock equity issuance and (purchases), net | (7,415) | (6,381) |
| Other | (1) | (3) |
| Net cash provided by financing activities | 316,057 | 190,429 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (195) | 6,209 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 6,604 | 3,838 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $6,409 | $10,047 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's financing cash flow?
- Pinnacle West Capital (PNW) reported financing cash flow of $316.06M in Q1 2026.
- How has Pinnacle West Capital's financing cash flow changed year-over-year?
- Pinnacle West Capital's financing cash flow increased by 66.0% year-over-year, from $190.43M to $316.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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