Growth Metrics

Portland General Electric (POR) Change in Cash (2016 - 2025)

Historic Change in Cash for Portland General Electric (POR) over the last 10 years, with Q4 2025 value amounting to -$61.0 million.

  • Portland General Electric's Change in Cash fell 16521.74% to -$61.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.0 million, marking a year-over-year increase of 81428.57%. This contributed to the annual value of $64.0 million for FY2025, which is 81428.57% up from last year.
  • Per Portland General Electric's latest filing, its Change in Cash stood at -$61.0 million for Q4 2025, which was down 16521.74% from $81.0 million recorded in Q3 2025.
  • In the past 5 years, Portland General Electric's Change in Cash ranged from a high of $277.0 million in Q3 2021 and a low of -$242.0 million during Q4 2021
  • Its 5-year average for Change in Cash is -$9.0 million, with a median of -$10.0 million in 2022.
  • In the last 5 years, Portland General Electric's Change in Cash soared by 65400.0% in 2021 and then tumbled by 1710000.0% in 2024.
  • Portland General Electric's Change in Cash (Quarter) stood at -$242.0 million in 2021, then soared by 160.74% to $147.0 million in 2022, then crashed by 128.57% to -$42.0 million in 2023, then soared by 45.24% to -$23.0 million in 2024, then tumbled by 165.22% to -$61.0 million in 2025.
  • Its Change in Cash stands at -$61.0 million for Q4 2025, versus $81.0 million for Q3 2025 and $45.0 million for Q2 2025.