Annual CFF:
$526.00M-$252.00M(-32.39%)Summary
- As of today, POR annual cash from financing 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 cash from financing has risen by +$607.00 million (+749.38%).
- POR annual cash from financing 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:
-$15.00M+$43.00M(+74.14%)Summary
- As of today, POR quarterly cash from financing is -$15.00 million, with the most recent change of +$43.00 million (+74.14%) on September 30, 2025.
- Over the past year, POR quarterly cash from financing has dropped by -$61.00 million (-132.61%).
- POR quarterly cash from financing is now -104.59% below its all-time high of $327.00 million, reached on March 31, 2024.
Performance
POR Quarterly Cash From Financing Chart
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TTM CFF:
$275.00M-$61.00M(-18.15%)Summary
- As of today, POR TTM cash from financing is $275.00 million, with the most recent change of -$61.00 million (-18.15%) on September 30, 2025.
- Over the past year, POR TTM cash from financing has dropped by -$342.00 million (-55.43%).
- POR TTM cash from financing is now -70.84% below its all-time high of $943.00 million, reached on March 31, 2024.
Performance
POR TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -32.4% | -132.6% | -55.4% |
| 3Y3 Years | +749.4% | -650.0% | +333.1% |
| 5Y5 Years | +1796.8% | -133.3% | -45.5% |
POR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.4% | +749.4% | -104.6% | +74.1% | -70.8% | +333.1% |
| 5Y | 5-Year | -32.4% | +749.4% | -104.6% | +88.3% | -70.8% | +333.1% |
| All-Time | All-Time | -32.4% | +343.5% | -104.6% | +91.2% | -70.8% | +226.7% |
POR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$15.00M(+74.1%) | $275.00M(-18.2%) |
| Jun 2025 | - | -$58.00M(-140.3%) | $336.00M(-2.0%) |
| 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(+32.4%) |
| Sep 2017 | - | -$6.00M(+79.3%) | -$74.00M(+23.7%) |
| Jun 2017 | - | -$29.00M(+9.4%) | -$97.00M(-423.3%) |
| Mar 2017 | - | -$32.00M(-357.1%) | $30.00M(-11.8%) |
| Dec 2016 | $25.00M(+120.7%) | -$7.00M(+75.9%) | $34.00M(+70.0%) |
| Sep 2016 | - | -$29.00M(-129.6%) | $20.00M(+160.6%) |
| Jun 2016 | - | $98.00M(+450.0%) | -$33.00M(+58.2%) |
| Mar 2016 | - | -$28.00M(-33.3%) | -$79.00M(+33.1%) |
| Dec 2015 | -$121.00M(-124.5%) | -$21.00M(+74.4%) | -$118.00M(-293.4%) |
| Sep 2015 | - | -$82.00M(-257.7%) | $61.00M(-79.6%) |
| Jun 2015 | - | $52.00M(+177.6%) | $299.00M(-33.7%) |
| Mar 2015 | - | -$67.00M(-142.4%) | $451.00M(-9.1%) |
| Dec 2014 | $494.00M(+103.3%) | $158.00M(+1.3%) | $496.00M(+5.5%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$50.00M(+16.7%) | -$149.00M(+2.0%) |
| 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 Company annual cash from financing?
- What is the all-time high annual cash from financing for Portland General Electric Company?
- What is Portland General Electric Company annual cash from financing year-on-year change?
- What is Portland General Electric Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Portland General Electric Company?
- What is Portland General Electric Company quarterly cash from financing year-on-year change?
- What is Portland General Electric Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Portland General Electric Company?
- What is Portland General Electric Company TTM cash from financing year-on-year change?
What is Portland General Electric Company annual cash from financing?
The current annual cash from financing of POR is $526.00M
What is the all-time high annual cash from financing for Portland General Electric Company?
Portland General Electric Company all-time high annual cash from financing is $778.00M
What is Portland General Electric Company annual cash from financing year-on-year change?
Over the past year, POR annual cash from financing has changed by -$252.00M (-32.39%)
What is Portland General Electric Company quarterly cash from financing?
The current quarterly cash from financing of POR is -$15.00M
What is the all-time high quarterly cash from financing for Portland General Electric Company?
Portland General Electric Company all-time high quarterly cash from financing is $327.00M
What is Portland General Electric Company quarterly cash from financing year-on-year change?
Over the past year, POR quarterly cash from financing has changed by -$61.00M (-132.61%)
What is Portland General Electric Company TTM cash from financing?
The current TTM cash from financing of POR is $275.00M
What is the all-time high TTM cash from financing for Portland General Electric Company?
Portland General Electric Company all-time high TTM cash from financing is $943.00M
What is Portland General Electric Company TTM cash from financing year-on-year change?
Over the past year, POR TTM cash from financing has changed by -$342.00M (-55.43%)