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Portland General Electric (POR) Net Cash Flow (2016 - 2025)

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

  • Portland General Electric's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, Portland General Electric's Net Cash Flow is -$61.0 million, which was down 16521.74% from $81.0 million recorded in Q3 2025.
  • Portland General Electric's Net Cash Flow's 5-year high stood at $277.0 million during Q3 2021, with a 5-year trough of -$242.0 million in Q4 2021.
  • For the 5-year period, Portland General Electric's Net Cash Flow averaged around -$9.0 million, with its median value being -$10.0 million (2022).
  • As far as peak fluctuations go, Portland General Electric's Net Cash Flow soared by 65400.0% in 2021, and later tumbled by 1710000.0% in 2024.
  • Quarter analysis of 5 years shows Portland General Electric's Net Cash Flow 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 last three reported values are -$61.0 million in Q4 2025, $81.0 million for Q3 2025, and $45.0 million during Q2 2025.