Cash Flow Pinnacle West Capital Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
738.00
736.00
595.00
575.00
746.00
648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-80.00
-172.00
-13.00
-372.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,805.00
1,609.00
1,207.00
1,241.00
860.00
966.00
Cash Flow from Investing Activities
-2,577.00
-1,933.00
-1,694.00
-1,618.00
-1,386.00
-1,277.00
Cash Flow from Financing Activities
775.00
322.00
486.00
371.00
476.00
361.00
Net Cash Inflow / Outflow
2.00
-1.00
0.00
-5.00
-49.00
49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pinnacle West Capital Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
738.369
1134
-396.00
-34.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.075
-1576
1,667.00
105.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1805.095
1913
-108.00
-5.64%
Cash Flow from Investing Activities
-2577.418
-1638
-939.00
-57.35%
Cash Flow from Financing Activities
775.089
3546
-2,771.00
-78.14%
Net Cash Inflow / Outflow
2.766
3825
-3,823.00
-99.93%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.13% vs 33.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,805.10
1,609.82
12.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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