Portland General Electric (POR) Change in Cash (2009 - 2026)
Portland General Electric posted quarterly Change in Cash of -$68.0 million for Q1 2026, down 6700.0% year-on-year from $1.0 million in Q1 2025, and down 11.48% on a QoQ basis from -$61.0 million in Q4 2025.
Portland General Electric (POR) has 18 years of Change in Cash data on file, last reported at -$68.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 6700.0% year-over-year to -$68.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (up 98.18% YoY), and the FY2025 full-year result was $64.0 million, up 814.29% from the prior year.
- Change in Cash for Q1 2026 stood at -$68.0 million, 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.
- The 5-year median for Change in Cash is -$1.0 million (2025), against an average of -$2.6 million.
- Peak annual rise in Change in Cash reached 211.76% in 2024, while the deepest fall reached 17100.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $147.0 million in 2022, then sank by 128.57% to -$42.0 million in 2023, then soared by 45.24% to -$23.0 million in 2024, then slumped by 165.22% to -$61.0 million in 2025, then retreated by 11.48% to -$68.0 million in 2026.
- The last three Change in Cash figures came in at -$68.0 million (Q1 2026), -$61.0 million (Q4 2025), and $81.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn | -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 |
| Mar 31, 2021 | -122.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | -50.00 Mn |
| Jun 30, 2020 | 273.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Jun 30, 2019 | -78.00 Mn |
| Mar 31, 2019 | -30.00 Mn |
| Dec 31, 2018 | -81.00 Mn |
| Sep 30, 2018 | 152.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Mar 31, 2018 | 31.00 Mn |
| Dec 31, 2017 | -50.00 Mn |
| Sep 30, 2017 | 56.00 Mn |
| Jun 30, 2017 | 2.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Dec 31, 2016 | -82.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | 89.00 Mn |
| Dec 31, 2015 | -88.00 Mn |
| Sep 30, 2015 | -30.00 Mn |
| Jun 30, 2015 | 95.00 Mn |
| Mar 31, 2015 | -100.00 Mn |
| Dec 31, 2014 | 30.00 Mn |
| Jun 30, 2014 | 33.00 Mn |
| Mar 31, 2014 | -43.00 Mn |
| Dec 31, 2013 | 16.00 Mn |
| Sep 30, 2013 | -28.00 Mn |
| Jun 30, 2013 | 86.00 Mn |
| Mar 31, 2013 | 21.00 Mn |
| Dec 31, 2012 | -144.00 Mn |
| Sep 30, 2012 | 82.00 Mn |
| Jun 30, 2012 | 66.00 Mn |
| Mar 31, 2012 | 2.00 Mn |
| Dec 31, 2011 | -91.00 Mn |
| Sep 30, 2011 | 25.00 Mn |
| Jun 30, 2011 | 45.00 Mn |
| Mar 31, 2011 | 23.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Sep 30, 2010 | -56.00 Mn |
| Jun 30, 2010 | 11.00 Mn |
| Mar 31, 2010 | 21.00 Mn |
| Dec 31, 2009 | -15.00 Mn |
| Sep 30, 2009 | -12.00 Mn |