PG&E Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -73.6% | +374.0% | -68.6% | +340.4% | -38.3% | +47.4% | -62.9% | +169.7% | -31.3% | +24.0% | -62.7% | – | |
| – | -6.1% | +13.8% | +2.8% | +5.9% | -4.6% | +2.6% | +0.8% | +3.0% | +16.0% | -10.3% | -6.3% | – | |
| – | -64.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -586.7% | – | -558.0% | – | -156.7% | – | -225.4% | – | -186.2% | – | -15,877.8% | – | |
| – | +7.9% | +1.0% | -12.9% | +13.4% | +8.6% | -6.8% | +16.3% | -4.4% | +7.7% | +6.3% | -11.6% | – | |
| – | +7.0% | +19.5% | -21.7% | +30.5% | +5.4% | +3.4% | -8.0% | -0.7% | +2.8% | +7.7% | -13.5% | – | |
| – | – | – | +4.8% | -4.5% | +4.8% | +254.5% | +2.6% | +0.0% | -1.2% | +39.2% | +21.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +407.2% | – | -83.2% | -43.9% | +896.3% | -2.6% | +15.0% | – | |
| – | +410.2% | -61.1% | +179.5% | -121.7% | – | +33.3% | -84.1% | -26.6% | +594.7% | +6.4% | +21.0% | – | |
| – | – | – | +504.5% | -160.5% | – | – | -241.7% | – | +250.9% | +159.0% | -151.9% | – | |
| – | – | – | – | – | -270.3% | – | -1,042.7% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.