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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Portland General Electric (POR) Cash from Investing Activities (2016 - 2025)

Portland General Electric (POR) has disclosed Cash from Investing Activities for 10 consecutive years, with -$280.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 29.47% year-over-year to -$280.0 million, compared with a TTM value of -$1.2 billion through Dec 2025, up 7.79%, and an annual FY2025 reading of -$1.2 billion, up 7.79% over the prior year.
  • Cash from Investing Activities was -$280.0 million for Q4 2025 at Portland General Electric, up from -$307.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$154.0 million in Q4 2021 and bottomed at -$426.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$263.2 million, with a median of -$268.5 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 34.75% in 2021, then crashed 85.22% in 2023.
  • Year by year, Cash from Investing Activities stood at -$154.0 million in 2021, then plummeted by 49.35% to -$230.0 million in 2022, then plummeted by 85.22% to -$426.0 million in 2023, then rose by 6.81% to -$397.0 million in 2024, then increased by 29.47% to -$280.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for POR at -$280.0 million in Q4 2025, -$307.0 million in Q3 2025, and -$233.0 million in Q2 2025.