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
DateValue
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