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POR Cash from financing

annual CFF:

$526.00M-$252.00M(-32.39%)
December 31, 2024

Summary

  • As of today (May 29, 2025), POR annual cash flow from financing activities is $526.00 million, with the most recent change of -$252.00 million (-32.39%) on December 31, 2024.
  • During the last 3 years, POR annual CFF has risen by +$607.00 million (+749.38%).
  • POR annual CFF is now -32.39% below its all-time high of $778.00 million, reached on December 31, 2023.

Performance

POR Cash from financing Chart

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quarterly CFF:

$144.00M-$60.00M(-29.41%)
March 31, 2025

Summary

  • As of today (May 29, 2025), POR quarterly cash flow from financing activities is $144.00 million, with the most recent change of -$60.00 million (-29.41%) on March 31, 2025.
  • Over the past year, POR quarterly CFF has dropped by -$183.00 million (-55.96%).
  • POR quarterly CFF is now -55.96% below its all-time high of $327.00 million, reached on March 31, 2024.

Performance

POR quarterly CFF Chart

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TTM CFF:

$343.00M-$183.00M(-34.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), POR TTM cash flow from financing activities is $343.00 million, with the most recent change of -$183.00 million (-34.79%) on March 31, 2025.
  • Over the past year, POR TTM CFF has dropped by -$600.00 million (-63.63%).
  • POR TTM CFF is now -63.63% below its all-time high of $943.00 million, reached on March 31, 2024.

Performance

POR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

POR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.4%-56.0%-63.6%
3 y3 years+749.4%+489.2%+3330.0%
5 y5 years+1796.8%+7100.0%+5616.7%

POR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.4%+749.4%-56.0%+382.4%-63.6%+390.7%
5 y5-year-32.4%+749.4%-56.0%+212.5%-63.6%+390.7%
alltimeall time-32.4%+343.5%-56.0%+184.2%-63.6%+258.1%

POR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$144.00M(-29.4%)
$343.00M(-34.8%)
Dec 2024
$526.00M(-32.4%)
$204.00M(+343.5%)
$526.00M(-14.7%)
Sep 2024
-
$46.00M(-190.2%)
$617.00M(-20.4%)
Jun 2024
-
-$51.00M(-115.6%)
$775.00M(-17.8%)
Mar 2024
-
$327.00M(+10.8%)
$943.00M(+21.2%)
Dec 2023
$778.00M(+294.9%)
$295.00M(+44.6%)
$778.00M(+2.4%)
Sep 2023
-
$204.00M(+74.4%)
$760.00M(+37.2%)
Jun 2023
-
$117.00M(-27.8%)
$554.00M(+39.9%)
Mar 2023
-
$162.00M(-41.5%)
$396.00M(+101.0%)
Dec 2022
$197.00M(-343.2%)
$277.00M(<-9900.0%)
$197.00M(-266.9%)
Sep 2022
-
-$2.00M(-95.1%)
-$118.00M(-690.0%)
Jun 2022
-
-$41.00M(+10.8%)
$20.00M(+100.0%)
Mar 2022
-
-$37.00M(-2.6%)
$10.00M(-112.3%)
Dec 2021
-$81.00M(-118.1%)
-$38.00M(-127.9%)
-$81.00M(-212.5%)
Sep 2021
-
$136.00M(-366.7%)
$72.00M(-478.9%)
Jun 2021
-
-$51.00M(-60.2%)
-$19.00M(-106.0%)
Mar 2021
-
-$128.00M(-211.3%)
$317.00M(-29.1%)
Dec 2020
$447.00M(-1541.9%)
$115.00M(+155.6%)
$447.00M(-11.5%)
Sep 2020
-
$45.00M(-84.2%)
$505.00M(+24.1%)
Jun 2020
-
$285.00M(>+9900.0%)
$407.00M(+6683.3%)
Mar 2020
-
$2.00M(-98.8%)
$6.00M(-119.4%)
Dec 2019
-$31.00M(-60.8%)
$173.00M(-426.4%)
-$31.00M(-83.3%)
Sep 2019
-
-$53.00M(-54.3%)
-$186.00M(+12.0%)
Jun 2019
-
-$116.00M(+231.4%)
-$166.00M(+104.9%)
Mar 2019
-
-$35.00M(-294.4%)
-$81.00M(+2.5%)
Dec 2018
-$79.00M(+58.0%)
$18.00M(-154.5%)
-$79.00M(-1.3%)
Sep 2018
-
-$33.00M(+6.5%)
-$80.00M(+50.9%)
Jun 2018
-
-$31.00M(-6.1%)
-$53.00M(+3.9%)
Mar 2018
-
-$33.00M(-294.1%)
-$51.00M(+2.0%)
Dec 2017
-$50.00M(-300.0%)
$17.00M(-383.3%)
-$50.00M(-39.8%)
Sep 2017
-
-$6.00M(-79.3%)
-$83.00M(-21.7%)
Jun 2017
-
-$29.00M(-9.4%)
-$106.00M(-604.8%)
Mar 2017
-
-$32.00M(+100.0%)
$21.00M(-16.0%)
Dec 2016
$25.00M(-120.7%)
-$16.00M(-44.8%)
$25.00M(+47.1%)
Sep 2016
-
-$29.00M(-129.6%)
$17.00M(-147.2%)
Jun 2016
-
$98.00M(-450.0%)
-$36.00M(-56.1%)
Mar 2016
-
-$28.00M(+16.7%)
-$82.00M(-32.2%)
Dec 2015
-$121.00M(-124.5%)
-$24.00M(-70.7%)
-$121.00M(-305.1%)
Sep 2015
-
-$82.00M(-257.7%)
$59.00M(-80.1%)
Jun 2015
-
$52.00M(-177.6%)
$297.00M(-33.9%)
Mar 2015
-
-$67.00M(-142.9%)
$449.00M(-9.1%)
Dec 2014
$494.00M(+103.3%)
$156.00M(0.0%)
$494.00M(+5.1%)
Sep 2014
-
$156.00M(-23.5%)
$470.00M(+39.1%)
Jun 2014
-
$204.00M(-1027.3%)
$338.00M(+31.0%)
Mar 2014
-
-$22.00M(-116.7%)
$258.00M(+6.2%)
Dec 2013
$243.00M(-225.3%)
$132.00M(+450.0%)
$243.00M(+2937.5%)
Sep 2013
-
$24.00M(-80.6%)
$8.00M(-122.2%)
Jun 2013
-
$124.00M(-435.1%)
-$36.00M(-80.1%)
Mar 2013
-
-$37.00M(-64.1%)
-$181.00M(-6.7%)
Dec 2012
-$194.00M(+27.6%)
-$103.00M(+415.0%)
-$194.00M(+28.5%)
Sep 2012
-
-$20.00M(-4.8%)
-$151.00M(0.0%)
Jun 2012
-
-$21.00M(-58.0%)
-$151.00M(+1.3%)
Mar 2012
-
-$50.00M(-16.7%)
-$149.00M(-2.0%)
DateAnnualQuarterlyTTM
Dec 2011
-$152.00M(-1366.7%)
-$60.00M(+200.0%)
-$152.00M(+47.6%)
Sep 2011
-
-$20.00M(+5.3%)
-$103.00M(+13.2%)
Jun 2011
-
-$19.00M(-64.2%)
-$91.00M(+35.8%)
Mar 2011
-
-$53.00M(+381.8%)
-$67.00M(-658.3%)
Dec 2010
$12.00M(-96.4%)
-$11.00M(+37.5%)
$12.00M(-92.2%)
Sep 2010
-
-$8.00M(-260.0%)
$153.00M(+7.7%)
Jun 2010
-
$5.00M(-80.8%)
$142.00M(-48.0%)
Mar 2010
-
$26.00M(-80.0%)
$273.00M(-18.5%)
Dec 2009
$335.00M(+146.3%)
$130.00M(-784.2%)
$335.00M(-5.4%)
Sep 2009
-
-$19.00M(-114.0%)
$354.00M(-10.4%)
Jun 2009
-
$136.00M(+54.5%)
$395.00M(+33.9%)
Mar 2009
-
$88.00M(-40.9%)
$295.00M(+116.9%)
Dec 2008
$136.00M(-19.0%)
$149.00M(+577.3%)
$136.00M(+189.4%)
Sep 2008
-
$22.00M(-38.9%)
$47.00M(-66.2%)
Jun 2008
-
$36.00M(-150.7%)
$139.00M(-11.5%)
Mar 2008
-
-$71.00M(-218.3%)
$157.00M(-6.5%)
Dec 2007
$168.00M(+2.4%)
$60.00M(-47.4%)
$168.00M(-2.3%)
Sep 2007
-
$114.00M(+111.1%)
$172.00M(+319.5%)
Jun 2007
-
$54.00M(-190.0%)
$41.00M(-35.9%)
Mar 2007
-
-$60.00M(-193.8%)
$64.00M(-61.0%)
Dec 2006
$164.00M(-190.1%)
$64.00M(-476.5%)
$164.00M(+69.1%)
Sep 2006
-
-$17.00M(-122.1%)
$97.00M(-270.2%)
Jun 2006
-
$77.00M(+92.5%)
-$57.00M(-59.0%)
Mar 2006
-
$40.00M(-1433.3%)
-$139.00M(-23.6%)
Dec 2005
-$182.00M(+198.4%)
-$3.00M(-98.2%)
-$182.00M(+1.1%)
Sep 2005
-
-$171.00M(+3320.0%)
-$180.00M(+221.4%)
Jun 2005
-
-$5.00M(+66.7%)
-$56.00M(-9.7%)
Mar 2005
-
-$3.00M(+200.0%)
-$62.00M(+1.6%)
Dec 2004
-$61.00M(-14.1%)
-$1.00M(-97.9%)
-$61.00M(-50.4%)
Sep 2004
-
-$47.00M(+327.3%)
-$123.00M(+2.5%)
Jun 2004
-
-$11.00M(+450.0%)
-$120.00M(+287.1%)
Mar 2004
-
-$2.00M(-96.8%)
-$31.00M(-56.3%)
Dec 2003
-$71.00M(-38.8%)
-$63.00M(+43.2%)
-$71.00M(-1283.3%)
Sep 2003
-
-$44.00M(-156.4%)
$6.00M(-131.6%)
Jun 2003
-
$78.00M(-285.7%)
-$19.00M(-85.9%)
Mar 2003
-
-$42.00M(-400.0%)
-$135.00M(+16.4%)
Dec 2002
-$116.00M(-155.8%)
$14.00M(-120.3%)
-$116.00M(+1.8%)
Sep 2002
-
-$69.00M(+81.6%)
-$114.00M(-2950.0%)
Jun 2002
-
-$38.00M(+65.2%)
$4.00M(-98.2%)
Mar 2002
-
-$23.00M(-243.8%)
$223.00M(+7.2%)
Dec 2001
$208.00M(-196.3%)
$16.00M(-67.3%)
$208.00M(+126.1%)
Sep 2001
-
$49.00M(-72.9%)
$92.00M(-483.3%)
Jun 2001
-
$181.00M(-576.3%)
-$24.00M(-88.9%)
Mar 2001
-
-$38.00M(-62.0%)
-$217.00M(+0.5%)
Dec 2000
-$216.00M(+227.3%)
-$100.00M(+49.3%)
-$216.00M(+86.2%)
Sep 2000
-
-$67.00M(+458.3%)
-$116.00M(+136.7%)
Jun 2000
-
-$12.00M(-67.6%)
-$49.00M(+32.4%)
Mar 2000
-
-$37.00M
-$37.00M
Dec 1999
-$66.00M(-43.1%)
-
-
Dec 1998
-$116.00M(-30.5%)
-
-
Dec 1997
-$167.00M(+17.4%)
-
-
Dec 1996
-$142.25M(+205.8%)
-
-
Dec 1995
-$46.52M(+294.4%)
-
-
Dec 1994
-$11.79M
-
-

FAQ

  • What is Portland General Electric annual cash flow from financing activities?
  • What is the all time high annual CFF for Portland General Electric?
  • What is Portland General Electric annual CFF year-on-year change?
  • What is Portland General Electric quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Portland General Electric?
  • What is Portland General Electric quarterly CFF year-on-year change?
  • What is Portland General Electric TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Portland General Electric?
  • What is Portland General Electric TTM CFF year-on-year change?

What is Portland General Electric annual cash flow from financing activities?

The current annual CFF of POR is $526.00M

What is the all time high annual CFF for Portland General Electric?

Portland General Electric all-time high annual cash flow from financing activities is $778.00M

What is Portland General Electric annual CFF year-on-year change?

Over the past year, POR annual cash flow from financing activities has changed by -$252.00M (-32.39%)

What is Portland General Electric quarterly cash flow from financing activities?

The current quarterly CFF of POR is $144.00M

What is the all time high quarterly CFF for Portland General Electric?

Portland General Electric all-time high quarterly cash flow from financing activities is $327.00M

What is Portland General Electric quarterly CFF year-on-year change?

Over the past year, POR quarterly cash flow from financing activities has changed by -$183.00M (-55.96%)

What is Portland General Electric TTM cash flow from financing activities?

The current TTM CFF of POR is $343.00M

What is the all time high TTM CFF for Portland General Electric?

Portland General Electric all-time high TTM cash flow from financing activities is $943.00M

What is Portland General Electric TTM CFF year-on-year change?

Over the past year, POR TTM cash flow from financing activities has changed by -$600.00M (-63.63%)
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