Pinnacle West Capital Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.48 | 3.28 | 3.04 | 1.64 | 5.41 | 3.84 | 3.36 | 2.15 | 5.45 | 3.91 | 1.90 | 3.16 | 14.23 | |
| 1.93 | 1.91 | 1.98 | 2.06 | 2.10 | 2.14 | 2.10 | 1.98 | 1.96 | 1.95 | 2.10 | 2.07 | 7.99 | |
| 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.07 | 0.05 | 0.07 | 0.04 | 0.22 | |
| -2.40 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.60 | 1.87 | 0.66 | -2.92 | 0.48 | 1.11 | 0.81 | -1.73 | 0.47 | 1.20 | -0.64 | 0.64 | 1.64 | |
| 3.48 | 4.66 | 4.53 | 4.61 | 5.69 | 4.65 | 5.21 | 5.82 | 5.11 | 5.49 | 5.08 | 5.85 | 21.28 | |
| -10.86 | -4.02 | -3.71 | -4.00 | -4.97 | -4.06 | -4.90 | -5.48 | -6.38 | -4.47 | -4.46 | -5.21 | -20.28 | |
| 0.85 | 0.86 | 0.86 | 0.85 | 0.84 | 0.88 | 0.88 | 0.86 | 0.86 | 0.88 | 0.88 | 0.89 | 3.47 | |
| -0.01 | -0.02 | -0.04 | 0.00 | 0.00 | 0.03 | -0.05 | 0.00 | 0.05 | 0.69 | -0.06 | 0.00 | 0.67 | |
| 0.52 | – | – | – | 0.79 | -2.23 | 2.52 | 4.35 | 1.79 | 0.67 | 3.49 | 2.99 | 8.86 | |
| -0.32 | 0.65 | 0.71 | 2.31 | -0.05 | -0.18 | 1.59 | 3.40 | 1.03 | 0.36 | 2.55 | 2.07 | 5.97 | |
| 0.07 | -0.09 | 0.04 | -0.05 | 0.39 | -0.40 | 0.05 | 0.07 | 0.10 | -0.20 | 0.00 | 0.02 | -0.08 | |
| 0.00 | -1.39 | -1.49 | -2.97 | -0.28 | -0.81 | -1.85 | -3.68 | 0.34 | -1.58 | -3.18 | -2.69 | -7.06 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.