PG&E (PCG) Cash Flow from Others: $-263 Mil (TTM As of Jun. 2026)

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PCG PG&E Corp PCG
73 GF Score
Price $13.80
GF Value $17.24
Valuation Modestly Undervalued
! 8 Warning Signs
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What is PG&E Cash Flow from Others?

PG&E PCG -1.64% 73 Cash Flow from Others is $-263 Mil as of Jun. 2026. GuruFocus rates PCG with a GF Score™ of 73/100 and a GF Value™ of $17.24 (Modestly Undervalued). The stock has 8 warning signs investors should review.

PG&E's cash flow from others for the three months ended in Jun. 2026 was $182 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-263 Mil.

PG&E Cash Flow from Others Related Terms

PG&E Cash Flow from Others Historical Data

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The historical data trend for PG&E's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG&E Cash Flow from Others Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -213.00 207.00 -468.00 -245.00 -373.00

PG&E Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.00 -36.00 -396.00 -13.00 182.00
PCG
73GF Score
PG&E Corp PCG
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-263 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-263 Mil mean?
PG&E (PCG) has a Cash Flow from Others of $-263 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PG&E and its competitors.
Is PG&E's Cash Flow from Others too high?
PG&E's current Cash Flow from Others is $-263 Mil. Overall, PG&E has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Cash Flow from Others compare to ETR and XEL?
PG&E's Cash Flow from Others of $-263 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for an Utilities - Regulated company?
A good Cash Flow from Others depends on the Utilities - Regulated industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for PG&E and its competitors. PG&E's current Cash Flow from Others is $-263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG&E stock overvalued right now?
Based on GuruFocus' analysis, PG&E (PCG) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.24, compared to a current price of $13.80 — trading 20% below its estimated fair value. The current Cash Flow from Others is $-263 Mil. PG&E's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For PG&E (PCG), the current Cash Flow from Others is $-263 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG&E (PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be undervalued. The current stock price of $13.80 is trading 20% below its estimated GF Value™ of $17.24. GuruFocus considers PG&E to be Modestly Undervalued.

Key valuation signals for PCG:

  • Cash Flow from Others: $-263 Mil
  • GF Value™: $17.24 vs. price of $13.80 (20% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG&E Business Description

Address 300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
73GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.80
Price
$17.24
GF Value