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Pinnacle West Capital PNW Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Pinnacle West Capital (PNW) reported net change in cash of -$195K in Q1 2026.
- How has Pinnacle West Capital's net change in cash changed year-over-year?
- Pinnacle West Capital's net change in cash decreased by 103.1% year-over-year, from $6.21M to -$195K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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