Screener
Pinnacle West Capital PNW Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in operating lease assets | (5,826) | 3,889 |
| Change in other long-term liabilities | (27,917) | (40,427) |
| Change in operating lease liabilities | 4,521 | 2,288 |
| Net cash provided by operating activities | 235,296 | 401,895 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (628,361) | (622,552) |
| Contributions in aid of construction | 90,226 | 51,244 |
| Allowance for borrowed funds used during construction | (9,863) | (10,102) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's operating cash flow?
- Pinnacle West Capital (PNW) reported operating cash flow of $235.3M in Q1 2026.
- How has Pinnacle West Capital's operating cash flow changed year-over-year?
- Pinnacle West Capital's operating cash flow decreased by 41.5% year-over-year, from $401.9M to $235.3M.
- What is the long-term trend for Pinnacle West Capital's operating cash flow?
- Over 4 years (2021 to 2025), Pinnacle West Capital's operating cash flow has grown at a 20.4% compound annual growth rate (CAGR), from $860.01M to $1.81B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Pinnacle West Capital's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude