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POR Cash From Financing

Annual CFF:

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

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:

-$58.00M-$202.00M(-140.28%)
June 30, 2025

Summary

  • As of today, POR quarterly cash from financing is -$58.00 million, with the most recent change of -$202.00 million (-140.28%) on June 30, 2025.
  • Over the past year, POR quarterly cash from financing has dropped by -$7.00 million (-13.73%).
  • POR quarterly cash from financing is now -117.74% 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:

$336.00M-$7.00M(-2.04%)
June 30, 2025

Summary

  • As of today, POR TTM cash from financing is $336.00 million, with the most recent change of -$7.00 million (-2.04%) on June 30, 2025.
  • Over the past year, POR TTM cash from financing has dropped by -$439.00 million (-56.65%).
  • POR TTM cash from financing is now -64.37% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-32.4%-13.7%-56.6%
3Y3 Years+749.4%-41.5%+1580.0%
5Y5 Years+1796.8%-120.3%-33.5%

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
3Y3-Year-32.4%+749.4%-117.7%at low-64.4%+384.8%
5Y5-Year-32.4%+749.4%-117.7%+54.7%-64.4%+384.8%
All-TimeAll-Time-32.4%+343.5%-117.7%+66.1%-64.4%+254.8%

POR Cash From Financing History

DateAnnualQuarterlyTTM
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(+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 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 -$58.00M

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 -$7.00M (-13.73%)

What is Portland General Electric Company TTM cash from financing?

The current TTM cash from financing of POR is $336.00M

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 -$439.00M (-56.65%)
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