Portland General Electric (POR) Change in Cash (2009 - 2026)
Portland General Electric (POR) posted Change in Cash of -$68.0 million for Q1 2026, down 11.48% on a QoQ basis from -$61.0 million in Q4 2025, and down 6700.0% year-over-year from $1.0 million in Q1 2025.
Portland General Electric (POR) Change in Cash (2009 - 2026) Analysis & Trends
Portland General Electric's Change in Cash history runs 18 years deep, the most recent figure standing at -$68.0 million for Q1 2026.
- Quarterly Change in Cash fell 6700.0% year-over-year to -$68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (up 98.18% YoY) and the FY2025 annual result came in at $64.0 million, up 814.29% from the prior year.
- Change in Cash was -$68.0 million for Q1 2026 at Portland General Electric, down from -$61.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $171.0 million in Q1 2024 and bottomed at -$170.0 million in Q2 2024.
- A 5-year average of -$2.6 million and a median of -$1.0 million in 2025 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 211.76% in 2024, while the deepest fall reached 17100.0% in 2024.
- Portland General Electric's Change in Cash stood at $147.0 million in 2022, then plunged by 128.57% to -$42.0 million in 2023, then jumped by 45.24% to -$23.0 million in 2024, then sank by 165.22% to -$61.0 million in 2025, then decreased by 11.48% to -$68.0 million in 2026.
- Business Quant data shows POR's Change in Cash at -$68.0 million in Q1 2026, -$61.0 million in Q4 2025, and $81.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | Portland General Electric | 6.06 Bn | 5.89 Bn | - | -68.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -118.00 Mn |