Portland General Electric (POR) Cash from Operations (2009 - 2026)
Portland General Electric (POR) posted Cash from Operations of 268000000.0 for Q1 2026, up 81.08% on a QoQ basis from 148000000.0 in Q4 2025, and up 16.02% year-over-year from 231000000.0 in Q1 2025.
Portland General Electric (POR) Cash from Operations (2009 - 2026) Analysis & Trends
Portland General Electric's Cash from Operations history runs 18 years deep, the most recent figure standing at 268000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 16.02% year-over-year to 268000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1155000000.0 (up 38.49% YoY) and the FY2025 annual result came in at 1118000000.0, up 43.7% from the prior year.
- Cash from Operations was 268000000.0 for Q1 2026 at Portland General Electric, up from 148000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 403000000.0 in Q3 2025 and bottomed at 39000000.0 in Q1 2023.
- A 5-year average of 191647058.82 and a median of 188000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 115.66% — and 2024, when it jumped 548.72%.
- Portland General Electric's Cash from Operations stood at 100000000.0 in 2022, then declined by 11.0% to 89000000.0 in 2023, then surged by 91.01% to 170000000.0 in 2024, then declined by 12.94% to 148000000.0 in 2025, then surged by 81.08% to 268000000.0 in 2026.
- Business Quant data shows POR's Cash from Operations at 268000000.0 in Q1 2026, 148000000.0 in Q4 2025, and 403000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Portland General Electric | 6.06 Bn | 5.89 Bn | - | 268.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.00 Mn |
| Mar 31, 2026 | 268.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Dec 31, 2025 | 148.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Sep 30, 2025 | 403.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Jun 30, 2025 | 336.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Mar 31, 2025 | 231.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Dec 31, 2024 | 170.00 Mn |
| Sep 30, 2024 | 244.00 Mn |
| Sep 30, 2024 | 244.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Jun 30, 2024 | 189.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Mar 31, 2024 | 175.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Dec 31, 2023 | 89.00 Mn |