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Portland General Electric POR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197978
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Issuance of commercial paper, net | 9 | — |
| Dividends paid | (60) | (55) |
| Other | (23) | (9) |
| Net cash (used) provided by financing activities | (74) | 144 |
| Change in cash and cash equivalents | (68) | (1) |
| Cash and cash equivalents, beginning of period | 76 | 12 |
| Cash and cash equivalents, end of period | $8 | $11 |
| Supplemental cash flow information is as follows: |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's financing cash flow?
- Portland General Electric (POR) reported financing cash flow of -$74M in Q1 2026.
- How has Portland General Electric's financing cash flow changed year-over-year?
- Portland General Electric's financing cash flow decreased by 151.4% year-over-year, from $144M to -$74M.
- What is the long-term trend for Portland General Electric's financing cash flow?
- Over 2 years (2022 to 2024), Portland General Electric's financing cash flow has grown at a 71.1% compound annual growth rate (CAGR), from $197M to $577M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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