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Portland General Electric POR Investing Cash Flow

Investing Cash Flow at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$116.08M-20.0%
OGE Energy logo
OGE EnergyOGE
-$283.3M-7.4%
Xcel Energy logo
Xcel EnergyXEL
-$3.02B-51.6%
EVR
EvergyEVRG
-$756.6M-26.3%
PG&E logo
PG&EPCG
-$3.3B-1.2%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
Net income$45.0M-55.0%
EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%
Total debt$5.0B-1.6%
Total equity$4.1B+7.2%
Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%
CapEx$259.0M-27.9%
Free cash flow$9.0M+107%

Valuation

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Market cap$5.81B+25.0%

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Portland General Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's investing cash flow?
Portland General Electric (POR) reported investing cash flow of -$262M in Q1 2026.
How has Portland General Electric's investing cash flow changed year-over-year?
Portland General Electric's investing cash flow increased by 30.3% year-over-year, from -$376M to -$262M.
What is the long-term trend for Portland General Electric's investing cash flow?
Over 4 years (2021 to 2025), Portland General Electric's investing cash flow has grown at a 16.2% compound annual growth rate (CAGR), from -$656M to -$1.2B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.