Public Service Enterprise Group Incorporated
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3.3% | -6.9% | -27.1% | +29.3% | -41.1% | +185.8% | -54.4% | +119.7% | -31.3% | -2.6% | +59.4% | – | |
| – | +1.5% | +2.7% | -5.5% | +5.8% | +2.3% | +5.4% | -4.6% | -71.1% | +162.1% | +21.9% | -200.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +8,025.0% | -175.4% | – | – | – | – | -411.4% | – | -95.3% | -1,100.0% | – | – | |
| – | +5.3% | -17.4% | +5.0% | -8.2% | +27.3% | -35.8% | +25.3% | -39.3% | +136.2% | -45.0% | +0.0% | – | |
| – | +1.9% | -15.4% | +5.4% | -9.2% | +25.6% | -34.5% | +24.6% | -12.7% | +85.7% | -46.8% | +18.5% | – | |
| – | +0.0% | +5.3% | +0.0% | +0.0% | +0.0% | +5.0% | +0.3% | -0.3% | +0.3% | +6.0% | +0.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +53.7% | -11.2% | -114.1% | – | +146.8% | -4.6% | +53.2% | – | |
| – | – | +475.6% | -158.8% | – | +137.9% | -31.3% | -222.6% | -26.5% | – | -33.7% | -344.9% | – | |
| – | – | – | -195.9% | – | -189.2% | – | -192.1% | – | -199.0% | – | -176.2% | – | |
| – | – | – | – | – | – | – | -173.4% | – | -171.3% | – | +2,048.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.