Pinnacle West Capital Corp (PNW) Cash Flow Statement

108.870
+2.570+2.42%

Trading Jul 2 14:42 ET

13.19BMarket Cap20.31P/E (TTM)

Pinnacle West Capital Corp (PNW) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.45%235.3M

12.13%1.81B

8.48%476.78M

5.02%664.99M

37.75%261.43M

15.70%401.9M

33.30%1.61B

17.57%439.49M

59.78%633.19M

-16.03%189.79M

Net income from continuing operations

10,488.76%35.11M

0.90%631.64M

798.02%17.6M

4.57%417.51M

-5.40%196.87M

-101.60%-338K

20.67%626.03M

-158.86%-2.52M

-0.81%399.27M

87.54%208.11M

Operating gains losses

----

-219.28%-22.99M

--0

Depreciation and amortization

3.67%259.84M

1.40%969.62M

-2.71%237.97M

-2.69%239.42M

1.02%241.57M

10.71%250.65M

11.95%956.18M

12.25%244.6M

12.05%246.04M

15.03%239.13M

Deferred tax

159.33%2.16M

127.15%7.92M

597.83%27.57M

10.60%-17.79M

-113.57%-2.69M

103.52%831K

-155.30%-29.18M

-136.90%-5.54M

-164.28%-19.9M

142.23%19.85M

Other non cash items

70.27%78.85M

-43.51%77.38M

-41.98%40.53M

25.62%-40.31M

-45.06%30.86M

-28.93%46.31M

345.69%136.98M

38.52%69.85M

48.56%-54.2M

137.47%56.16M

Change In working capital

-253.09%-148.92M

212.80%91.08M

16.12%146.91M

2.89%57.26M

37.79%-210.37M

29.27%97.28M

53.16%-80.74M

55.94%126.52M

137.22%55.65M

-165.74%-338.15M

-Change in receivables

-55.41%41.89M

-148.89%-54.04M

-30.50%280.14M

13.18%-191.18M

18.56%-236.95M

8.85%93.93M

57.44%-21.71M

90.67%403.11M

-12.59%-220.19M

-210.88%-290.93M

-Change in inventory

172.20%2M

-706.98%-63.71M

-199.48%-26.46M

-155.96%-11.75M

62.04%-22.73M

-163.33%-2.77M

81.60%-7.9M

9,331.91%26.6M

2,125.55%21.01M

-115.65%-59.87M

-Change in payables and accrued expense

-122.85%-25.71M

9,915.42%181.88M

63.91%-71.44M

45.37%95.76M

-13.52%45.04M

37.54%112.53M

102.48%1.82M

-109.14%-197.95M

173.16%65.87M

209.30%52.08M

-Change in other current assets

-12.45%-43.76M

-102.58%-83.6M

-274.30%-58.87M

-159.84%-19.81M

514.46%33.99M

22.85%-38.92M

42.29%-41.27M

79.69%-15.73M

-74.16%33.1M

82.59%-8.2M

-Change in other current liabilities

-82.73%-123.34M

350.74%29.46M

35.76%-57.55M

18.21%184.24M

4.79%-29.73M

-44.25%-67.5M

-118.04%-11.75M

-322.04%-89.59M

248.26%155.86M

-228.14%-31.23M

-Change in other working capital

----

108,020.00%81.09M

----

-93.63%75K

----

Cash from discontinued investing activities

Operating cash flow

-41.45%235.3M

12.13%1.81B

8.48%476.78M

5.02%664.99M

37.75%261.43M

15.70%401.9M

33.30%1.61B

17.57%439.49M

59.78%633.19M

-16.03%189.79M

Investing cash flow

Cash flow from continuing investing activities

5.90%-551.55M

-23.02%-2.38B

-17.50%-545.56M

0.42%-579.78M

-44.10%-667.22M

-38.20%-586.12M

-14.13%-1.93B

-1.30%-464.31M

-65.34%-582.21M

-7.55%-463.02M

Capital expenditure reported

-0.93%-628.36M

-16.69%-2.62B

-25.94%-669.52M

6.43%-623.03M

-32.88%-709.52M

-20.24%-622.55M

-21.82%-2.25B

0.04%-531.62M

-68.00%-665.85M

-12.88%-533.97M

Net business purchase and sale

----

--0

260.35%84.32M

238.98%20M

-5.46%16.54M

--9.1M

Net investment purchase and sale

-34.33%-767K

83.82%-3.79M

95.69%-571K

79.59%-2.08M

---570K

-3,668.75%-571K

-1,003.72%-23.43M

-197.55%-13.26M

30.13%-10.19M

--0

Net other investing changes

109.63%77.58M

-1.94%249.74M

105.56%124.53M

-41.34%45.33M

-30.69%42.87M

-32.67%37.01M

94.64%254.68M

12.18%60.58M

87.21%77.28M

43.63%61.85M

Cash from discontinued investing activities

Investing cash flow

5.90%-551.55M

-23.02%-2.38B

-17.50%-545.56M

0.42%-579.78M

-44.10%-667.22M

-38.20%-586.12M

-14.13%-1.93B

-1.30%-464.31M

-65.34%-582.21M

-7.55%-463.02M

Financing cash flow

Cash flow from continuing financing activities

65.97%316.06M

78.61%576.35M

316.88%44.5M

-1,157.10%-73.16M

54.92%414.58M

133.89%190.43M

-33.69%322.69M

-127.58%-20.52M

84.14%-5.82M

30.39%267.61M

Net issuance payments of debt

43.14%431.94M

184.84%1.13B

131.88%81.31M

136.88%218.05M

40.95%530.21M

63.99%301.75M

-55.80%397.18M

-237.49%-255.05M

55.67%92.05M

20.60%376.18M

Net common stock issuance

-16.20%-7.42M

-75.22%84.61M

-78.22%75.19M

3,584.40%15.59M

-21.25%215K

-41.80%-6.38M

8,441.78%341.43M

14,196.90%345.23M

9.30%423K

162.50%273K

Cash dividends paid

-3.36%-108.46M

-7.13%-422.79M

-7.25%-107.33M

-7.14%-105.31M

-7.13%-105.22M

-6.99%-104.93M

-2.12%-394.66M

-2.09%-100.07M

-2.15%-98.29M

-2.14%-98.21M

Net other financing activities

66.67%-1K

-919.92%-216.79M

56.05%-4.67M

---201.49M

---10.63M

---3K

0.00%-21.26M

0.00%-10.63M

--0

----

Cash from discontinued financing activities

Financing cash flow

65.97%316.06M

78.61%576.35M

316.88%44.5M

-1,157.10%-73.16M

54.92%414.58M

133.89%190.43M

-33.69%322.69M

-127.58%-20.52M

84.14%-5.82M

30.39%267.61M

Net cash flow

Beginning cash position

72.07%6.6M

-22.54%3.84M

-37.19%30.89M

370.20%18.84M

4.29%10.05M

-22.54%3.84M

2.55%4.96M

225.46%49.17M

-47.68%4.01M

38.60%9.63M

Current changes in cash

-103.14%-195K

347.63%2.77M

46.44%-24.28M

-73.33%12.04M

256.28%8.79M

32.70%6.21M

-1,008.13%-1.12M

-346.50%-45.33M

506.23%45.16M

-895.90%-5.63M

End cash Position

-36.21%6.41M

72.07%6.6M

-37.19%30.89M

370.20%18.84M

4.29%10.05M

-22.54%3.84M

225.46%49.17M

-47.68%4.01M

Free cash flow

-78.13%-393.07M

-28.18%-819.52M

-109.20%-192.74M

228.49%41.96M

-30.19%-448.09M

-29.49%-220.66M

-0.11%-639.37M

41.70%-92.13M

-67,927.08%-32.65M

-39.34%-344.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.45%235.3M	12.13%1.81B	8.48%476.78M	5.02%664.99M	37.75%261.43M	15.70%401.9M	33.30%1.61B	17.57%439.49M	59.78%633.19M	-16.03%189.79M
Net income from continuing operations	10,488.76%35.11M	0.90%631.64M	798.02%17.6M	4.57%417.51M	-5.40%196.87M	-101.60%-338K	20.67%626.03M	-158.86%-2.52M	-0.81%399.27M	87.54%208.11M
Operating gains losses	----	----	----	----	----	----	-219.28%-22.99M	--0	--0	--0
Depreciation and amortization	3.67%259.84M	1.40%969.62M	-2.71%237.97M	-2.69%239.42M	1.02%241.57M	10.71%250.65M	11.95%956.18M	12.25%244.6M	12.05%246.04M	15.03%239.13M
Deferred tax	159.33%2.16M	127.15%7.92M	597.83%27.57M	10.60%-17.79M	-113.57%-2.69M	103.52%831K	-155.30%-29.18M	-136.90%-5.54M	-164.28%-19.9M	142.23%19.85M
Other non cash items	70.27%78.85M	-43.51%77.38M	-41.98%40.53M	25.62%-40.31M	-45.06%30.86M	-28.93%46.31M	345.69%136.98M	38.52%69.85M	48.56%-54.2M	137.47%56.16M
Change In working capital	-253.09%-148.92M	212.80%91.08M	16.12%146.91M	2.89%57.26M	37.79%-210.37M	29.27%97.28M	53.16%-80.74M	55.94%126.52M	137.22%55.65M	-165.74%-338.15M
-Change in receivables	-55.41%41.89M	-148.89%-54.04M	-30.50%280.14M	13.18%-191.18M	18.56%-236.95M	8.85%93.93M	57.44%-21.71M	90.67%403.11M	-12.59%-220.19M	-210.88%-290.93M
-Change in inventory	172.20%2M	-706.98%-63.71M	-199.48%-26.46M	-155.96%-11.75M	62.04%-22.73M	-163.33%-2.77M	81.60%-7.9M	9,331.91%26.6M	2,125.55%21.01M	-115.65%-59.87M
-Change in payables and accrued expense	-122.85%-25.71M	9,915.42%181.88M	63.91%-71.44M	45.37%95.76M	-13.52%45.04M	37.54%112.53M	102.48%1.82M	-109.14%-197.95M	173.16%65.87M	209.30%52.08M
-Change in other current assets	-12.45%-43.76M	-102.58%-83.6M	-274.30%-58.87M	-159.84%-19.81M	514.46%33.99M	22.85%-38.92M	42.29%-41.27M	79.69%-15.73M	-74.16%33.1M	82.59%-8.2M
-Change in other current liabilities	-82.73%-123.34M	350.74%29.46M	35.76%-57.55M	18.21%184.24M	4.79%-29.73M	-44.25%-67.5M	-118.04%-11.75M	-322.04%-89.59M	248.26%155.86M	-228.14%-31.23M
-Change in other working capital	----	108,020.00%81.09M	----	----	----	----	-93.63%75K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-41.45%235.3M	12.13%1.81B	8.48%476.78M	5.02%664.99M	37.75%261.43M	15.70%401.9M	33.30%1.61B	17.57%439.49M	59.78%633.19M	-16.03%189.79M
Investing cash flow
Cash flow from continuing investing activities	5.90%-551.55M	-23.02%-2.38B	-17.50%-545.56M	0.42%-579.78M	-44.10%-667.22M	-38.20%-586.12M	-14.13%-1.93B	-1.30%-464.31M	-65.34%-582.21M	-7.55%-463.02M
Capital expenditure reported	-0.93%-628.36M	-16.69%-2.62B	-25.94%-669.52M	6.43%-623.03M	-32.88%-709.52M	-20.24%-622.55M	-21.82%-2.25B	0.04%-531.62M	-68.00%-665.85M	-12.88%-533.97M
Net business purchase and sale	----	--0	--0	--0	--0	--0	260.35%84.32M	238.98%20M	-5.46%16.54M	--9.1M
Net investment purchase and sale	-34.33%-767K	83.82%-3.79M	95.69%-571K	79.59%-2.08M	---570K	-3,668.75%-571K	-1,003.72%-23.43M	-197.55%-13.26M	30.13%-10.19M	--0
Net other investing changes	109.63%77.58M	-1.94%249.74M	105.56%124.53M	-41.34%45.33M	-30.69%42.87M	-32.67%37.01M	94.64%254.68M	12.18%60.58M	87.21%77.28M	43.63%61.85M
Cash from discontinued investing activities
Investing cash flow	5.90%-551.55M	-23.02%-2.38B	-17.50%-545.56M	0.42%-579.78M	-44.10%-667.22M	-38.20%-586.12M	-14.13%-1.93B	-1.30%-464.31M	-65.34%-582.21M	-7.55%-463.02M
Financing cash flow
Cash flow from continuing financing activities	65.97%316.06M	78.61%576.35M	316.88%44.5M	-1,157.10%-73.16M	54.92%414.58M	133.89%190.43M	-33.69%322.69M	-127.58%-20.52M	84.14%-5.82M	30.39%267.61M
Net issuance payments of debt	43.14%431.94M	184.84%1.13B	131.88%81.31M	136.88%218.05M	40.95%530.21M	63.99%301.75M	-55.80%397.18M	-237.49%-255.05M	55.67%92.05M	20.60%376.18M
Net common stock issuance	-16.20%-7.42M	-75.22%84.61M	-78.22%75.19M	3,584.40%15.59M	-21.25%215K	-41.80%-6.38M	8,441.78%341.43M	14,196.90%345.23M	9.30%423K	162.50%273K
Cash dividends paid	-3.36%-108.46M	-7.13%-422.79M	-7.25%-107.33M	-7.14%-105.31M	-7.13%-105.22M	-6.99%-104.93M	-2.12%-394.66M	-2.09%-100.07M	-2.15%-98.29M	-2.14%-98.21M
Net other financing activities	66.67%-1K	-919.92%-216.79M	56.05%-4.67M	---201.49M	---10.63M	---3K	0.00%-21.26M	0.00%-10.63M	--0	----
Cash from discontinued financing activities
Financing cash flow	65.97%316.06M	78.61%576.35M	316.88%44.5M	-1,157.10%-73.16M	54.92%414.58M	133.89%190.43M	-33.69%322.69M	-127.58%-20.52M	84.14%-5.82M	30.39%267.61M
Net cash flow
Beginning cash position	72.07%6.6M	-22.54%3.84M	-37.19%30.89M	370.20%18.84M	4.29%10.05M	-22.54%3.84M	2.55%4.96M	225.46%49.17M	-47.68%4.01M	38.60%9.63M
Current changes in cash	-103.14%-195K	347.63%2.77M	46.44%-24.28M	-73.33%12.04M	256.28%8.79M	32.70%6.21M	-1,008.13%-1.12M	-346.50%-45.33M	506.23%45.16M	-895.90%-5.63M
End cash Position	-36.21%6.41M	72.07%6.6M	72.07%6.6M	-37.19%30.89M	370.20%18.84M	4.29%10.05M	-22.54%3.84M	-22.54%3.84M	225.46%49.17M	-47.68%4.01M
Free cash flow	-78.13%-393.07M	-28.18%-819.52M	-109.20%-192.74M	228.49%41.96M	-30.19%-448.09M	-29.49%-220.66M	-0.11%-639.37M	41.70%-92.13M	-67,927.08%-32.65M	-39.34%-344.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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