por: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	71	86
Increase (decrease) in cash and cash equivalents	125	44
Cash and cash equivalents at beginning of period	12	-
Cash and cash equivalents at end of period	137	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	71	86
Increase (decrease) in cash and cash equivalents	125	44
Cash and cash equivalents at beginning of period	12	-
Cash and cash equivalents at end of period	137	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

PORTLAND GENERAL ELECTRIC CO OR (POR)