Portland General Electric (POR) Cash from Financing Activities (2009 - 2026)

Portland General Electric has reported Cash from Financing Activities for 18 years, with the latest figure at -$74.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 151.39% year-over-year to -$74.0 million; the trailing twelve-month figure through Mar 2026 stood at -$76.0 million (down 122.16% YoY), and the FY2025 full-year result was $142.0 million, down 73.0% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$74.0 million, down from $71.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $327.0 million in Q1 2024, with the low at -$74.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $92.3 million across 5 years, with a median of $71.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 10300.0% — and 2026, when it slumped 151.39%.
• Portland General Electric's Cash from Financing Activities stood at $277.0 million in 2022, then advanced by 6.5% to $295.0 million in 2023, then tumbled by 30.85% to $204.0 million in 2024, then plunged by 65.2% to $71.0 million in 2025, then tumbled by 204.23% to -$74.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$74.0 million (Q1 2026), $71.0 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.