PORTLAND GENERAL ELECTRIC COMPANY Investing Cash Flow
PORTLAND GENERAL ELECTRIC COMPANY (POR) reported Investing Cash Flow of -$650.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$388.00M.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$262.00M.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$280.00M.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$307.00M.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$1.20B.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$1.30B.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$1.36B.
- PORTLAND GENERAL ELECTRIC COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$758.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$650.00M 10-Q · filed 2026-07-31 | -$930.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.24B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$262.00M 10-Q · filed 2026-05-01 | -$542.00M derived: sum of 2 quarters · filed 2026-05-01 | -$849.00M derived: sum of 3 quarters · filed 2026-05-01 | -$1.08B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$587.00M derived: sum of 2 quarters · filed 2026-02-17 | -$820.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.20B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$540.00M derived: sum of 2 quarters · filed 2026-07-31 | -$916.00M 10-Q · filed 2025-10-31 | -$1.31B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$609.00M 10-Q · filed 2026-07-31 | -$1.01B derived: sum of 3 quarters · filed 2026-07-31 | -$1.27B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$376.00M 10-Q · filed 2026-05-01 | -$773.00M derived: sum of 2 quarters · filed 2026-05-01 | -$1.03B derived: sum of 3 quarters · filed 2026-05-01 | -$1.34B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$658.00M derived: sum of 2 quarters · filed 2026-02-17 | -$966.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.30B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$569.00M derived: sum of 2 quarters · filed 2025-10-31 | -$900.00M 10-Q · filed 2025-10-31 | -$1.33B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$639.00M 10-Q · filed 2025-07-25 | -$1.06B derived: sum of 3 quarters · filed 2026-02-17 | -$1.42B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$331.00M 10-Q · filed 2025-04-25 | -$757.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.11B derived: sum of 3 quarters · filed 2026-02-17 | -$1.41B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$784.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.08B derived: sum of 3 quarters · filed 2026-02-17 | -$1.36B 10-K · filed 2026-02-17 |
| 2023-09-30 | -$358.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$656.00M derived: sum of 2 quarters · filed 2024-10-25 | -$932.00M 10-Q · filed 2024-10-25 | -$1.16B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$574.00M 10-Q · filed 2024-07-26 | -$804.00M derived: sum of 3 quarters · filed 2025-02-14 | -$998.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$276.00M 10-Q · filed 2024-04-26 | -$506.00M derived: sum of 2 quarters · filed 2025-02-14 | -$700.00M derived: sum of 3 quarters · filed 2025-02-14 | -$880.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$424.00M derived: sum of 2 quarters · filed 2025-02-14 | -$604.00M derived: sum of 3 quarters · filed 2025-02-14 | -$758.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$374.00M derived: sum of 2 quarters · filed 2023-10-27 | -$528.00M 10-Q · filed 2023-10-27 | -$682.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$334.00M 10-Q · filed 2023-07-28 | -$488.00M derived: sum of 3 quarters · filed 2024-02-20 | -$653.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$154.00M 10-Q · filed 2023-04-28 | -$308.00M derived: sum of 2 quarters · filed 2024-02-20 | -$473.00M derived: sum of 3 quarters · filed 2024-02-20 | -$648.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$319.00M derived: sum of 2 quarters · filed 2024-02-20 | -$494.00M derived: sum of 3 quarters · filed 2024-02-20 | -$656.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$340.00M derived: sum of 2 quarters · filed 2022-10-25 | -$502.00M 10-Q · filed 2022-10-25 | -$738.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$337.00M 10-Q · filed 2022-07-28 | -$573.00M derived: sum of 3 quarters · filed 2023-02-16 | -$754.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$162.00M 10-Q · filed 2022-04-28 | -$398.00M derived: sum of 2 quarters · filed 2023-02-16 | -$579.00M derived: sum of 3 quarters · filed 2023-02-16 | -$792.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$417.00M derived: sum of 2 quarters · filed 2023-02-16 | -$630.00M derived: sum of 3 quarters · filed 2023-02-16 | -$787.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$394.00M derived: sum of 2 quarters · filed 2021-10-29 | -$551.00M 10-Q · filed 2021-10-29 | -$749.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$370.00M 10-Q · filed 2021-07-30 | -$568.00M derived: sum of 3 quarters · filed 2022-02-17 | -$703.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$157.00M 10-Q · filed 2021-04-30 | -$355.00M derived: sum of 2 quarters · filed 2022-02-17 | -$490.00M derived: sum of 3 quarters · filed 2022-02-17 | -$610.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$333.00M derived: sum of 2 quarters · filed 2022-02-17 | -$453.00M derived: sum of 3 quarters · filed 2022-02-17 | -$604.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$255.00M derived: sum of 2 quarters · filed 2020-10-30 | -$406.00M 10-Q · filed 2020-10-30 | -$599.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$271.00M 10-Q · filed 2020-07-31 | -$464.00M derived: sum of 3 quarters · filed 2021-02-19 | -$477.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$151.00M 10-Q · filed 2020-04-24 | -$344.00M derived: sum of 2 quarters · filed 2021-02-19 | -$357.00M derived: sum of 3 quarters · filed 2021-02-19 | -$492.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$206.00M derived: sum of 2 quarters · filed 2021-02-19 | -$341.00M derived: sum of 3 quarters · filed 2021-02-19 | -$471.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$148.00M derived: sum of 2 quarters · filed 2019-11-01 | -$278.00M 10-Q · filed 2019-11-01 | -$423.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$265.00M 10-Q · filed 2019-08-02 | -$410.00M derived: sum of 3 quarters · filed 2020-02-14 | -$534.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$130.00M 10-Q · filed 2019-04-26 | -$275.00M derived: sum of 2 quarters · filed 2020-02-14 | -$399.00M derived: sum of 3 quarters · filed 2020-02-14 | -$531.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$269.00M derived: sum of 2 quarters · filed 2020-02-14 | -$401.00M derived: sum of 3 quarters · filed 2020-02-14 | -$514.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$256.00M derived: sum of 2 quarters · filed 2018-10-26 | -$369.00M 10-Q · filed 2018-10-26 | -$500.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$245.00M 10-Q · filed 2018-07-27 | -$376.00M derived: sum of 3 quarters · filed 2019-02-15 | -$511.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$113.00M 10-Q · filed 2018-04-27 | -$244.00M derived: sum of 2 quarters · filed 2019-02-15 | -$379.00M derived: sum of 3 quarters · filed 2019-02-15 | -$565.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$266.00M derived: sum of 2 quarters · filed 2019-02-15 | -$452.00M derived: sum of 3 quarters · filed 2019-02-15 | -$585.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$321.00M derived: sum of 2 quarters · filed 2017-10-27 | -$454.00M 10-Q · filed 2017-10-27 | -$599.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$319.00M 10-Q · filed 2017-07-28 | -$464.00M derived: sum of 3 quarters · filed 2018-02-16 | -$603.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$133.00M 10-Q · filed 2017-04-28 | -$278.00M derived: sum of 2 quarters · filed 2018-02-16 | -$417.00M derived: sum of 3 quarters · filed 2018-02-16 | -$488.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$284.00M derived: sum of 2 quarters · filed 2018-02-16 | -$355.00M derived: sum of 3 quarters · filed 2018-02-16 | -$522.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$210.00M derived: sum of 2 quarters · filed 2016-10-28 | -$377.00M 10-Q · filed 2016-10-28 | -$550.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$238.00M 10-Q · filed 2016-08-03 | -$411.00M derived: sum of 3 quarters · filed 2017-02-17 | -$738.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$167.00M 10-Q · filed 2016-04-29 | -$340.00M derived: sum of 2 quarters · filed 2017-02-17 | -$667.00M derived: sum of 3 quarters · filed 2017-02-17 | -$982.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$500.00M derived: sum of 2 quarters · filed 2017-02-17 | -$815.00M derived: sum of 3 quarters · filed 2017-02-17 | -$994.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$642.00M derived: sum of 2 quarters · filed 2015-10-27 | -$821.00M 10-Q · filed 2015-10-27 | -$1.02B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$494.00M 10-Q · filed 2015-07-28 | -$695.00M derived: sum of 3 quarters · filed 2016-02-12 | -$927.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$179.00M 10-Q · filed 2015-04-28 | -$380.00M derived: sum of 2 quarters · filed 2016-02-12 | -$612.00M derived: sum of 3 quarters · filed 2016-02-12 | -$764.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$433.00M derived: sum of 2 quarters · filed 2016-02-12 | -$585.00M derived: sum of 3 quarters · filed 2016-02-12 | -$692.00M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$384.00M derived: sum of 2 quarters · filed 2014-10-28 | -$491.00M 10-Q · filed 2014-10-28 | -$576.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$259.00M 10-Q · filed 2014-07-29 | -$344.00M derived: sum of 3 quarters · filed 2015-02-13 | -$425.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$107.00M 10-Q · filed 2014-04-29 | -$192.00M derived: sum of 2 quarters · filed 2015-02-13 | -$273.00M derived: sum of 3 quarters · filed 2015-02-13 | -$343.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$166.00M derived: sum of 2 quarters · filed 2015-02-13 | -$236.00M derived: sum of 3 quarters · filed 2015-02-13 | -$294.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$151.00M derived: sum of 2 quarters · filed 2013-11-01 | -$209.00M 10-Q · filed 2013-11-01 | -$294.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$128.00M 10-Q · filed 2013-08-02 | -$213.00M derived: sum of 3 quarters · filed 2014-02-14 | -$288.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$58.00M 10-Q · filed 2013-05-01 | -$143.00M derived: sum of 2 quarters · filed 2014-02-14 | -$218.00M derived: sum of 3 quarters · filed 2014-02-14 | -$287.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$160.00M derived: sum of 2 quarters · filed 2014-02-14 | -$229.00M derived: sum of 3 quarters · filed 2014-02-14 | -$299.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$144.00M derived: sum of 2 quarters · filed 2012-11-08 | -$214.00M 10-Q · filed 2012-11-08 | -$280.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$139.00M 10-Q · filed 2012-08-07 | -$205.00M derived: sum of 3 quarters · filed 2013-02-22 | -$324.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$70.00M 10-Q · filed 2012-05-03 | -$136.00M derived: sum of 2 quarters · filed 2013-02-22 | -$255.00M derived: sum of 3 quarters · filed 2013-02-22 | -$427.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$185.00M derived: sum of 2 quarters · filed 2013-02-22 | -$357.00M derived: sum of 3 quarters · filed 2013-02-22 | -$430.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$291.00M derived: sum of 2 quarters · filed 2011-11-03 | -$364.00M 10-Q · filed 2011-11-03 | -$518.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$245.00M 10-Q · filed 2011-08-05 | -$399.00M derived: sum of 3 quarters · filed 2012-02-24 | -$549.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$73.00M 10-Q · filed 2011-05-05 | -$227.00M derived: sum of 2 quarters · filed 2012-02-24 | -$377.00M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$304.00M derived: sum of 2 quarters · filed 2012-02-24 | -$700.00M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$546.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$396.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$382.00M 10-K · filed 2011-02-25 |
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