Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Portland General Electric (POR) Cash from Financing Activities (2016 - 2026)

Portland General Electric filings provide 11 years of Cash from Financing Activities readings, the most recent being -$74.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 151.39% to -$74.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$76.0 million, a 122.16% decrease, with the full-year FY2025 number at $142.0 million, down 73.0% from a year prior.
  • Cash from Financing Activities hit -$74.0 million in Q1 2026 for Portland General Electric, down from $71.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $327.0 million in Q1 2024 to a low of -$74.0 million in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was $71.0 million (2025), compared with a mean of $92.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 10300.0% in 2023 and later crashed 151.39% in 2026.
  • Portland General Electric's Cash from Financing Activities stood at $277.0 million in 2022, then grew by 6.5% to $295.0 million in 2023, then crashed by 30.85% to $204.0 million in 2024, then crashed by 65.2% to $71.0 million in 2025, then plummeted by 204.23% to -$74.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$74.0 million (Q1 2026), $71.0 million (Q4 2025), and -$15.0 million (Q3 2025) per Business Quant data.