Portland General Electric (POR) Cash from Financing Activities (2009 - 2026)

Portland General Electric's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$74.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 151.39% year-over-year to -$74.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.0 million (down 122.16% YoY) and the FY2025 annual result came in at $142.0 million, down 73.0% from the prior year.
• Cash from Financing Activities was -$74.0 million for Q1 2026 at Portland General Electric, 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.
• A 5-year average of $92.3 million and a median of $71.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 10300.0% — and 2026, when it sank 151.39%.
• Portland General Electric's Cash from Financing Activities stood at $277.0 million in 2022, then grew 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 sank by 204.23% to -$74.0 million in 2026.
• Business Quant data shows POR's Cash from Financing Activities at -$74.0 million in Q1 2026, $71.0 million in Q4 2025, and -$15.0 million in Q3 2025.