PG&E CORP Financing Cash Flow
PG&E CORP (PCG) reported Financing Cash Flow of $3.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- PG&E CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.68B, a 557.03% increase year-over-year.
- PG&E CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.39B, a 13.61% decline year-over-year.
- PG&E CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.31B, a 8.20% increase year-over-year.
- PG&E CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $188.00M.
- PG&E CORP net cash provided by (used in) financing activities for fiscal 2025 was $3.36B, a 7.24% decline from fiscal 2024.
- PG&E CORP net cash provided by (used in) financing activities for fiscal 2024 was $3.62B, a 17.70% decline from fiscal 2023.
- PG&E CORP net cash provided by (used in) financing activities for fiscal 2023 was $4.40B, a 38.31% decline from fiscal 2022.
- PG&E CORP net cash provided by (used in) financing activities for fiscal 2022 was $7.13B, a 65.00% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.07B 10-Q · filed 2026-07-23 | $4.38B derived: sum of 3 quarters · filed 2026-07-23 | $4.57B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.39B 10-Q · filed 2026-04-23 | $2.70B derived: sum of 2 quarters · filed 2026-04-23 | $2.88B derived: sum of 3 quarters · filed 2026-04-23 | $3.14B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.49B derived: sum of 2 quarters · filed 2026-02-12 | $1.75B derived: sum of 3 quarters · filed 2026-07-23 | $3.36B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $444.00M derived: sum of 2 quarters · filed 2026-07-23 | $2.05B 10-Q · filed 2025-10-23 | $3.26B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.86B 10-Q · filed 2026-07-23 | $3.07B derived: sum of 3 quarters · filed 2026-07-23 | $2.61B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $1.61B 10-Q · filed 2026-04-23 | $2.82B derived: sum of 2 quarters · filed 2026-04-23 | $2.36B derived: sum of 3 quarters · filed 2026-04-23 | $4.47B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $748.00M derived: sum of 2 quarters · filed 2026-02-12 | $2.86B derived: sum of 3 quarters · filed 2026-02-12 | $3.62B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.66B derived: sum of 2 quarters · filed 2025-10-23 | $2.41B 10-Q · filed 2025-10-23 | $4.36B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.87B 10-Q · filed 2025-07-31 | $4.82B derived: sum of 3 quarters · filed 2026-02-12 | $5.20B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $757.00M 10-Q · filed 2025-04-24 | $2.70B derived: sum of 2 quarters · filed 2026-02-12 | $3.08B derived: sum of 3 quarters · filed 2026-02-12 | $3.73B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.33B derived: sum of 2 quarters · filed 2026-02-12 | $2.98B derived: sum of 3 quarters · filed 2026-02-12 | $4.40B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.03B derived: sum of 2 quarters · filed 2024-11-07 | $2.46B 10-Q · filed 2024-11-07 | $3.88B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.08B 10-Q · filed 2024-07-25 | $3.50B derived: sum of 3 quarters · filed 2025-02-13 | $5.86B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $1.42B 10-Q · filed 2024-04-25 | $2.85B derived: sum of 2 quarters · filed 2025-02-13 | $5.21B derived: sum of 3 quarters · filed 2025-02-13 | $7.92B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.78B derived: sum of 2 quarters · filed 2025-02-13 | $6.50B derived: sum of 3 quarters · filed 2025-02-13 | $7.13B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $5.07B derived: sum of 2 quarters · filed 2023-10-26 | $5.71B 10-Q · filed 2023-10-26 | $7.60B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.35B 10-Q · filed 2023-07-27 | $5.24B derived: sum of 3 quarters · filed 2024-02-22 | $5.64B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $638.00M 10-Q · filed 2023-05-04 | $2.53B derived: sum of 2 quarters · filed 2024-02-22 | $2.93B derived: sum of 3 quarters · filed 2024-02-22 | $4.73B derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $1.89B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.29B derived: sum of 2 quarters · filed 2024-02-22 | $4.09B derived: sum of 3 quarters · filed 2024-02-22 | $4.32B 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.20B derived: sum of 2 quarters · filed 2022-10-27 | $2.43B 10-Q · filed 2022-10-27 | $4.51B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.03B 10-Q · filed 2022-07-28 | $4.11B derived: sum of 3 quarters · filed 2023-02-23 | $14.00B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $229.00M 10-Q · filed 2022-04-28 | $2.31B derived: sum of 2 quarters · filed 2023-02-23 | $12.20B derived: sum of 3 quarters · filed 2023-02-23 | $25.72B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $11.97B derived: sum of 2 quarters · filed 2023-02-23 | $25.49B derived: sum of 3 quarters · filed 2023-02-23 | $25.93B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $9.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $23.41B derived: sum of 2 quarters · filed 2021-11-01 | $23.84B 10-Q · filed 2021-11-01 | $23.82B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $13.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $13.95B 10-Q · filed 2021-07-29 | $13.93B derived: sum of 3 quarters · filed 2022-02-10 | $13.95B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $440.00M 10-Q · filed 2021-04-29 | $419.00M derived: sum of 2 quarters · filed 2022-02-10 | $436.00M derived: sum of 3 quarters · filed 2022-02-10 | $1.60B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$4.00M derived: sum of 2 quarters · filed 2022-02-10 | $1.16B derived: sum of 3 quarters · filed 2022-02-10 | $1.46B 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.19B derived: sum of 2 quarters · filed 2020-10-29 | $1.49B 10-Q · filed 2020-10-29 | $4.15B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.47B 10-Q · filed 2020-07-30 | $4.14B derived: sum of 3 quarters · filed 2021-02-25 | $4.29B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $300.00M 10-Q · filed 2020-05-01 | $2.97B derived: sum of 2 quarters · filed 2021-02-25 | $3.12B derived: sum of 3 quarters · filed 2021-02-25 | $3.67B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.82B derived: sum of 2 quarters · filed 2021-02-25 | $3.37B derived: sum of 3 quarters · filed 2021-02-25 | $3.03B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $704.00M derived: sum of 2 quarters · filed 2019-11-07 | $362.00M 10-Q · filed 2019-11-07 | $1.08B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $552.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $210.00M 10-Q · filed 2019-08-09 | $928.00M derived: sum of 3 quarters · filed 2020-02-18 | $421.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$342.00M 10-Q · filed 2019-05-02 | $376.00M derived: sum of 2 quarters · filed 2020-02-18 | -$131.00M derived: sum of 3 quarters · filed 2020-02-18 | -$45.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $718.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $211.00M derived: sum of 2 quarters · filed 2020-02-18 | $297.00M derived: sum of 3 quarters · filed 2020-02-18 | -$55.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$507.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$421.00M derived: sum of 2 quarters · filed 2018-11-05 | -$773.00M 10-Q · filed 2018-11-05 | -$350.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$266.00M 10-Q · filed 2018-07-26 | $157.00M derived: sum of 3 quarters · filed 2019-02-28 | -$32.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$352.00M 10-Q · filed 2018-05-03 | $71.00M derived: sum of 2 quarters · filed 2019-02-28 | -$118.00M derived: sum of 3 quarters · filed 2019-02-28 | $638.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $234.00M derived: sum of 2 quarters · filed 2019-02-28 | $990.00M derived: sum of 3 quarters · filed 2019-02-28 | $1.17B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $567.00M derived: sum of 2 quarters · filed 2017-11-02 | $748.00M 10-Q · filed 2017-11-02 | $783.00M 10-Q · filed 2016-11-04 | $1.36B derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-06-30 | $756.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $937.00M 10-Q · filed 2017-07-27 | $971.00M 10-Q · filed 2016-07-28 | $1.54B derived: sum of 3 quarters · filed 2018-02-09 | $1.61B derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2016-03-31 | $181.00M 10-Q · filed 2017-05-02 | $214.00M 10-Q · filed 2016-05-04 | $789.00M derived: sum of 2 quarters · filed 2018-02-09 | $859.00M derived: sum of 3 quarters · filed 2018-02-09 | $1.40B derived: sum of 4 quarters · filed 2018-02-09 | |||
| 2015-12-31 | $608.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $678.00M derived: sum of 2 quarters · filed 2018-02-09 | $1.22B derived: sum of 3 quarters · filed 2018-02-09 | $1.40B 10-K · filed 2018-02-09 | $1.43B 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $609.00M derived: sum of 2 quarters · filed 2016-11-04 | $795.00M 10-Q · filed 2016-11-04 | $1.33B derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $539.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $725.00M 10-Q · filed 2016-07-28 | $1.26B derived: sum of 3 quarters · filed 2017-02-16 | $755.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $186.00M 10-Q · filed 2016-05-04 | $718.00M derived: sum of 2 quarters · filed 2017-02-16 | $216.00M derived: sum of 3 quarters · filed 2017-02-16 | $835.00M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $532.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $30.00M derived: sum of 2 quarters · filed 2017-02-16 | $649.00M derived: sum of 3 quarters · filed 2017-02-16 | $879.00M 10-K · filed 2017-02-16 | $892.00M 10-K · filed 2015-02-10 | |||
| 2014-09-30 | -$502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $117.00M derived: sum of 2 quarters · filed 2015-10-28 | $347.00M 10-Q · filed 2015-10-28 | $1.06B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $619.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $849.00M 10-Q · filed 2015-07-29 | $1.56B derived: sum of 3 quarters · filed 2016-02-18 | $1.53B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $230.00M 10-Q · filed 2015-04-29 | $945.00M derived: sum of 2 quarters · filed 2016-02-18 | $913.00M derived: sum of 3 quarters · filed 2016-02-18 | $1.59B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $683.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.36B derived: sum of 3 quarters · filed 2016-02-18 | $1.57B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $645.00M derived: sum of 2 quarters · filed 2014-10-28 | $860.00M 10-Q · filed 2014-10-28 | $702.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $677.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $892.00M 10-Q · filed 2014-07-31 | $734.00M derived: sum of 3 quarters · filed 2015-02-10 | $613.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $215.00M 10-Q · filed 2014-05-01 | $57.00M derived: sum of 2 quarters · filed 2015-02-10 | -$64.00M derived: sum of 3 quarters · filed 2015-02-10 | -$159.00M derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2012-12-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$279.00M derived: sum of 2 quarters · filed 2015-02-10 | -$374.00M derived: sum of 3 quarters · filed 2015-02-10 | -$468.00M 10-K · filed 2015-02-10 | ||||
| 2012-09-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$216.00M derived: sum of 2 quarters · filed 2013-10-30 | -$310.00M 10-Q · filed 2013-10-30 | $475.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$189.00M 10-Q · filed 2013-07-31 | $596.00M derived: sum of 3 quarters · filed 2014-02-11 | $421.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | -$94.00M 10-Q · filed 2013-05-02 | $691.00M derived: sum of 2 quarters · filed 2014-02-11 | $516.00M derived: sum of 3 quarters · filed 2014-02-11 | $631.00M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $610.00M derived: sum of 2 quarters · filed 2014-02-11 | $725.00M derived: sum of 3 quarters · filed 2014-02-11 | $469.00M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$60.00M derived: sum of 2 quarters · filed 2012-10-29 | -$316.00M 10-Q · filed 2012-10-29 | -$198.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$141.00M 10-Q · filed 2012-08-07 | -$23.00M derived: sum of 3 quarters · filed 2013-02-21 | $166.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | -$256.00M 10-Q · filed 2012-05-02 | -$138.00M derived: sum of 2 quarters · filed 2013-02-21 | $51.00M derived: sum of 3 quarters · filed 2013-02-21 | -$25.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $307.00M derived: sum of 2 quarters · filed 2013-02-21 | $231.00M derived: sum of 3 quarters · filed 2013-02-21 | $415.00M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $113.00M derived: sum of 2 quarters · filed 2011-11-03 | $297.00M 10-Q · filed 2011-11-03 | $910.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $108.00M 10-Q · filed 2011-08-04 | $721.00M derived: sum of 3 quarters · filed 2012-02-16 | $267.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | $184.00M 10-Q · filed 2011-05-04 | $797.00M derived: sum of 2 quarters · filed 2012-02-16 | $343.00M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $613.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $159.00M derived: sum of 2 quarters · filed 2012-02-16 | $605.00M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | -$454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$8.00M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $446.00M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | $763.00M 10-K · filed 2011-02-17 |
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