Portland General Electric (POR) Cash from Financing Activities (2009 - 2026)
Portland General Electric (POR) posted quarterly Cash from Financing Activities of $195.0 million for Q2 2026, up 436.21% year-over-year from $36.4 million in Q2 2025, and up 363.51% on a QoQ basis from -$74.0 million in Q1 2026.
Portland General Electric (POR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Portland General Electric has reported Cash from Financing Activities for 18 years, with the latest figure at $195.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $195.0 million, up 436.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $177.0 million (down 47.32% YoY), and the FY2025 annual result was $142.0 million, down 73.0% from the prior year.
- Cash from Financing Activities grew to $195.0 million in Q2 2026, from -$74.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $327.0 million in Q1 2024 and troughed at -$74.0 million in Q1 2026.
- A 5-year average of $98.0 million and a median of $94.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 10300.0%; it then sank 151.39% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $277.0 million in 2022, then advanced by 6.5% to $295.0 million in 2023, then sank by 30.85% to $204.0 million in 2024, then slumped by 65.2% to $71.0 million in 2025, then jumped by 174.65% to $195.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $195.0 million in Q2 2026, -$74.0 million in Q1 2026, and $71.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Portland General Electric | 5.75 Bn | 5.58 Bn | 702.00 Mn | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.00 Mn |
| Jun 30, 2026 | 195.00 Mn |
| 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 |