Portland General Electric (POR) Cash from Financing Activities (2009 - 2026)
Portland General Electric posted quarterly Cash from Financing Activities of -$74.0 million for Q1 2026, down 151.39% year-on-year from $144.0 million in Q1 2025, and down 204.23% on a QoQ basis from $71.0 million in Q4 2025.
Portland General Electric (POR) has 18 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $327.0 million in Q1 2024 and bottomed at -$74.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $71.0 million (2025), against an average of $92.3 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 10300.0%; it then plunged 151.39% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $277.0 million in 2022, then climbed by 6.5% to $295.0 million in 2023, then slumped by 30.85% to $204.0 million in 2024, then tumbled by 65.2% to $71.0 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn | -74.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -74.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Jun 30, 2025 | -58.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Mar 31, 2025 | 144.00 Mn |
| Dec 31, 2024 | 204.00 Mn |
| Dec 31, 2024 | 204.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Mar 31, 2024 | 327.00 Mn |
| Mar 31, 2024 | 327.00 Mn |
| Dec 31, 2023 | 295.00 Mn |
| Dec 31, 2023 | 295.00 Mn |
| Sep 30, 2023 | 204.00 Mn |
| Sep 30, 2023 | 204.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Jun 30, 2023 | 117.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Dec 31, 2022 | 277.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Jun 30, 2022 | -41.00 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Mar 31, 2022 | -37.00 Mn |
| Dec 31, 2021 | -38.00 Mn |
| Dec 31, 2021 | -38.00 Mn |
| Sep 30, 2021 | 136.00 Mn |
| Sep 30, 2021 | 136.00 Mn |
| Jun 30, 2021 | -51.00 Mn |
| Jun 30, 2021 | -51.00 Mn |
| Mar 31, 2021 | -128.00 Mn |
| Mar 31, 2021 | -128.00 Mn |
| Dec 31, 2020 | 115.00 Mn |
| Dec 31, 2020 | 115.00 Mn |
| Sep 30, 2020 | 45.00 Mn |
| Sep 30, 2020 | 45.00 Mn |
| Jun 30, 2020 | 285.00 Mn |
| Jun 30, 2020 | 285.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 173.00 Mn |
| Dec 31, 2019 | 173.00 Mn |
| Sep 30, 2019 | -53.00 Mn |
| Sep 30, 2019 | -53.00 Mn |
| Jun 30, 2019 | -116.00 Mn |
| Jun 30, 2019 | -116.00 Mn |
| Mar 31, 2019 | -35.00 Mn |
| Mar 31, 2019 | -35.00 Mn |
| Dec 31, 2018 | 18.00 Mn |
| Dec 31, 2018 | 18.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Jun 30, 2018 | -31.00 Mn |
| Jun 30, 2018 | -31.00 Mn |
| Mar 31, 2018 | -33.00 Mn |
| Mar 31, 2018 | -33.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Jun 30, 2017 | -29.00 Mn |
| Jun 30, 2017 | -29.00 Mn |
| Mar 31, 2017 | -32.00 Mn |
| Mar 31, 2017 | -32.00 Mn |
| Dec 31, 2016 | -16.00 Mn |
| Dec 31, 2016 | -16.00 Mn |
| Sep 30, 2016 | -29.00 Mn |
| Sep 30, 2016 | -29.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Mar 31, 2016 | -28.00 Mn |
| Mar 31, 2016 | -28.00 Mn |
| Dec 31, 2015 | -24.00 Mn |
| Dec 31, 2015 | -24.00 Mn |
| Sep 30, 2015 | -82.00 Mn |
| Sep 30, 2015 | -82.00 Mn |
| Jun 30, 2015 | 52.00 Mn |
| Jun 30, 2015 | 52.00 Mn |
| Mar 31, 2015 | -67.00 Mn |
| Mar 31, 2015 | -67.00 Mn |
| Dec 31, 2014 | 156.00 Mn |
| Dec 31, 2014 | 156.00 Mn |
| Sep 30, 2014 | 156.00 Mn |
| Sep 30, 2014 | 156.00 Mn |
| Jun 30, 2014 | 204.00 Mn |
| Jun 30, 2014 | 204.00 Mn |
| Mar 31, 2014 | -22.00 Mn |
| Mar 31, 2014 | -22.00 Mn |
| Dec 31, 2013 | 132.00 Mn |
| Dec 31, 2013 | 132.00 Mn |
| Sep 30, 2013 | 24.00 Mn |
| Sep 30, 2013 | 24.00 Mn |
| Jun 30, 2013 | 124.00 Mn |
| Jun 30, 2013 | 124.00 Mn |
| Mar 31, 2013 | -37.00 Mn |
| Mar 31, 2013 | -37.00 Mn |
| Dec 31, 2012 | -103.00 Mn |
| Dec 31, 2012 | -103.00 Mn |
| Sep 30, 2012 | -20.00 Mn |
| Sep 30, 2012 | -20.00 Mn |
| Jun 30, 2012 | -21.00 Mn |
| Jun 30, 2012 | -21.00 Mn |
| Mar 31, 2012 | -50.00 Mn |
| Mar 31, 2012 | -50.00 Mn |
| Dec 31, 2011 | -60.00 Mn |
| Dec 31, 2011 | -60.00 Mn |
| Sep 30, 2011 | -20.00 Mn |
| Sep 30, 2011 | -20.00 Mn |
| Jun 30, 2011 | -19.00 Mn |
| Jun 30, 2011 | -19.00 Mn |
| Mar 31, 2011 | -53.00 Mn |
| Mar 31, 2011 | -53.00 Mn |
| Dec 31, 2010 | -11.00 Mn |
| Dec 31, 2010 | -11.00 Mn |
| Sep 30, 2010 | -8.00 Mn |
| Sep 30, 2010 | -8.00 Mn |
| Jun 30, 2010 | 5.00 Mn |
| Jun 30, 2010 | 5.00 Mn |
| Mar 31, 2010 | 26.00 Mn |
| Mar 31, 2010 | 26.00 Mn |
| Dec 31, 2009 | 130.00 Mn |
| Dec 31, 2009 | 130.00 Mn |
| Sep 30, 2009 | -19.00 Mn |
| Sep 30, 2009 | -19.00 Mn |