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Pinnacle West Capital PNW Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from nuclear decommissioning trusts sales and other special use funds | 512,234 | 485,814 |
| Investment in nuclear decommissioning trusts and other special use funds | (513,001) | (486,385) |
| Other | (2,783) | (4,134) |
| Net cash used for investing activities | (551,548) | (586,115) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Issuance of long-term debt | 594,840 | — |
| Short-term borrowings and (repayments), net | (162,905) | 301,747 |
| Dividends paid on common stock | (108,462) | (104,934) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's investing cash flow?
- Pinnacle West Capital (PNW) reported investing cash flow of -$551.55M in Q1 2026.
- How has Pinnacle West Capital's investing cash flow changed year-over-year?
- Pinnacle West Capital's investing cash flow increased by 5.9% year-over-year, from -$586.12M to -$551.55M.
- What is the long-term trend for Pinnacle West Capital's investing cash flow?
- Over 4 years (2021 to 2025), Pinnacle West Capital's investing cash flow has grown at a 14.4% compound annual growth rate (CAGR), from -$1.39B to -$2.38B.
- 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.
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