Portland General Electric POR
NYSE POR
$44.56 -0.21 (-0.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

Portland General Electric (POR) Change in Cash (2009 - 2026)

Updated

Portland General Electric's Change in Cash was $27 million in Q2 2026, down 40.0% from $45 million a year earlier.

Analysis

Portland General Electric (POR) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Portland General Electric's Change in Cash was -$21 million through Jun 30, 2026; for FY2025, it came in at $64 million, up 814.3% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -22.4% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $7 million in FY2024, -$160 million in FY2023, $113 million in FY2022 and -$205 million in FY2021.
  • Quarterly Change in Cash has moved between -$242 million (Q4 2021) and $277 million (Q3 2021) over five years.
  • Per Business Quant data, POR's Change in Cash in the three quarters before Q2 2026 was -$68 million (Q1 2026), -$61 million (Q4 2025) and $81 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn -
2 Nextera Energy 160.25 Bn 161.15 Bn - 747.00 Mn
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn 2.00 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn 1.89 Bn
5 National Grid 79.16 Bn 60.69 Bn - -
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn 108.00 Mn
7 Dominion Energy 53.95 Bn 56.63 Bn - -120.00 Mn
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn -1.26 Bn
9 Entergy 47.09 Bn 36.28 Bn - 282.99 Mn
10 Portland General Electric 5.16 Bn 4.65 Bn - 27.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.00 Mn
Mar 31, 2026 -68.00 Mn
Dec 31, 2025 -61.00 Mn
Sep 30, 2025 81.00 Mn
Jun 30, 2025 45.00 Mn
Mar 31, 2025 -1.00 Mn
Dec 31, 2024 -23.00 Mn
Sep 30, 2024 29.00 Mn
Jun 30, 2024 -170.00 Mn
Mar 31, 2024 171.00 Mn
Dec 31, 2023 -42.00 Mn
Sep 30, 2023 34.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 -153.00 Mn
Dec 31, 2022 147.00 Mn
Sep 30, 2022 -73.00 Mn
Jun 30, 2022 -19.00 Mn
Mar 31, 2022 58.00 Mn
Dec 31, 2021 -242.00 Mn
Sep 30, 2021 277.00 Mn
API Access

Portland General Electric Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=POR&period=max&api_key=YOUR_API_KEY