Portland General Electric (POR) Cash from Financing Activities (2009 - 2026)
Portland General Electric's Cash from Financing Activities was $164 million in Q3 2026, compared with -$15 million a year earlier and down 15.9% from the prior quarter.
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Analysis
Portland General Electric (POR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Portland General Electric's Cash from Financing Activities was $356 million through Sep 30, 2026, up 29.5% year-over-year; for FY2025, it was $142 million, down 73.0% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -20.5% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $526 million in FY2024 (-32.4%), $778 million in FY2023 (+294.9%), $197 million in FY2022 and -$81 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$74 million (Q1 2026) and $327 million (Q1 2024) over five years.
- Per Business Quant data, POR's Cash from Financing Activities in the three quarters before Q3 2026 was $195 million (Q2 2026), -$74 million (Q1 2026) and $71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | 303.40 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | -502.00 Mn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 5.47 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | -1.20 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | 706.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | 2.28 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | 864.49 Mn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 582.00 Mn |
| 10 | Portland General Electric | 5.46 Bn | 4.97 Bn | - | 164.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 164.00 Mn |
| Jun 30, 2026 | 195.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | 204.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Mar 31, 2024 | 327.00 Mn |
| Dec 31, 2023 | 295.00 Mn |
| Sep 30, 2023 | 204.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Dec 31, 2021 | -38.00 Mn |
API Access
Portland General Electric Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=POR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "POR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=POR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();