Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portland General Electric (POR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Portland General Electric (POR) over the last 10 years, with Q4 2025 value amounting to $71.0 million.

  • Portland General Electric's Cash from Financing Activities fell 6519.61% to $71.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $142.0 million, marking a year-over-year decrease of 7300.38%. This contributed to the annual value of $142.0 million for FY2025, which is 7300.38% down from last year.
  • Latest data reveals that Portland General Electric reported Cash from Financing Activities of $71.0 million as of Q4 2025, which was down 6519.61% from -$15.0 million recorded in Q3 2025.
  • Over the past 5 years, Portland General Electric's Cash from Financing Activities peaked at $327.0 million during Q1 2024, and registered a low of -$128.0 million during Q1 2021.
  • For the 5-year period, Portland General Electric's Cash from Financing Activities averaged around $78.1 million, with its median value being $58.5 million (2024).
  • As far as peak fluctuations go, Portland General Electric's Cash from Financing Activities plummeted by 650000.0% in 2021, and later skyrocketed by 1030000.0% in 2023.
  • Portland General Electric's Cash from Financing Activities (Quarter) stood at -$38.0 million in 2021, then soared by 828.95% to $277.0 million in 2022, then rose by 6.5% to $295.0 million in 2023, then plummeted by 30.85% to $204.0 million in 2024, then crashed by 65.2% to $71.0 million in 2025.
  • Its Cash from Financing Activities was $71.0 million in Q4 2025, compared to -$15.0 million in Q3 2025 and -$58.0 million in Q2 2025.