Portland General Electric (POR) Cash from Operations (2009 - 2026)
Portland General Electric (POR) reported Cash from Operations of 268000000.0 for Q1 2026, up 16.02% on a YoY basis from 231000000.0 in Q1 2025, and up 81.08% quarter-over-quarter from 148000000.0 in Q4 2025.
Portland General Electric (POR) Cash from Operations (2009 - 2026) Analysis & Trends
Portland General Electric has reported Cash from Operations for 18 years, with the latest figure at 268000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 16.02% year-over-year to 268000000.0; the trailing twelve-month figure through Mar 2026 stood at 1155000000.0 (up 38.49% YoY), and the FY2025 full-year result was 1118000000.0, up 43.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 268000000.0, up from 148000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 403000000.0 in Q3 2025, with the low at 39000000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 191647058.82 across 5 years, with a median of 188000000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 115.66% — and 2024, when it jumped 548.72%.
- Portland General Electric's Cash from Operations stood at 100000000.0 in 2022, then slipped by 11.0% to 89000000.0 in 2023, then soared by 91.01% to 170000000.0 in 2024, then slipped by 12.94% to 148000000.0 in 2025, then soared by 81.08% to 268000000.0 in 2026.
- The last three Cash from Operations figures came in at 268000000.0 (Q1 2026), 148000000.0 (Q4 2025), and 403000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | - |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 882.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.70 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 421.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.44 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 1.57 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 705.00 Mn |
| 10 | Portland General Electric | 5.80 Bn | 5.63 Bn | 769.00 Mn | 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 |