Growth Metrics

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

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DateValue
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