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
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