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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Portland General Electric (POR) Cash from Financing Activities (2016 - 2025)

Portland General Electric's Cash from Financing Activities history spans 10 years, with the latest figure at $71.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 65.2% year-over-year to $71.0 million; the TTM value through Dec 2025 reached $142.0 million, down 73.0%, while the annual FY2025 figure was $142.0 million, 73.0% down from the prior year.
  • Cash from Financing Activities reached $71.0 million in Q4 2025 per POR's latest filing, up from -$15.0 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 -$128.0 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $78.1 million, with a median of $58.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 6500.0% in 2021, then soared 10300.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$38.0 million in 2021, then surged by 828.95% to $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.
  • Per Business Quant, the three most recent readings for POR's Cash from Financing Activities are $71.0 million (Q4 2025), -$15.0 million (Q3 2025), and -$58.0 million (Q2 2025).