Net Cash Provided by (Used in) Financing Activities of PUGET ENERGY INC /WA from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PUGET ENERGY INC /WA annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • PUGET ENERGY INC /WA Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $390,584,000.
  • PUGET ENERGY INC /WA annual Net Cash Provided by (Used in) Financing Activities for 2025 was $724,715,000, a 1.9% increase from 2024.
  • PUGET ENERGY INC /WA annual Net Cash Provided by (Used in) Financing Activities for 2024 was $711,146,000, a 60% increase from 2023.
  • PUGET ENERGY INC /WA annual Net Cash Provided by (Used in) Financing Activities for 2023 was $444,913,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PUGET ENERGY INC /WA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $724,715,000 +$13,569,000 +1.9% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $711,146,000 +$266,233,000 +60% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $444,913,000 +$143,616,000 +48% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $301,297,000 +$185,819,000 +161% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $115,478,000 -$75,455,000 -40% 01 Jan 2021 31 Dec 2021 10-K 05 Mar 2024 2023 FY
2020 $190,933,000 -$244,794,000 -56% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $435,727,000 +$250,534,000 +135% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $185,193,000 +$121,529,000 +191% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $63,664,000 +$93,736,000 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $30,072,000 +$52,126,000 +63% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $82,198,000 +$231,197,000 +74% 01 Jan 2015 31 Dec 2015 10-K 02 Mar 2018 2017 FY
2014 $313,395,000 +$62,995,000 +17% 01 Jan 2014 31 Dec 2014 10-K 03 Mar 2017 2016 FY
2013 $376,390,000 -$384,982,000 -4481% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $8,592,000 -$58,573,000 -87% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $67,165,000 +$69,317,000 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $2,152,000 01 Jan 2010 31 Dec 2010 10-K 05 Mar 2013 2012 FY

PUGET ENERGY INC /WA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $390,584,000 +$426,083,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $35,499,000 +$189,681,000 +84% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $225,180,000 -$607,589,000 -159% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $382,409,000 +$573,340,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $190,931,000 -$79,356,000 -71% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $111,575,000 -$148,398,000 -403% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $36,823,000 +$207,491,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $170,668,000 +$44,835,000 +21% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $215,503,000 -$22,463,000 -12% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $193,040,000 -$33,356,000 -21% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $159,684,000 +$52,862,000 +25% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $212,546,000 +$46,453,000 +18% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $258,999,000 -$244,579,000 -1696% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $14,420,000 +$48,954,000 +77% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $63,374,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.