Portland General Electric (POR) Net Cash Flow (2009 - 2026)

Portland General Electric's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$68.0 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$68.0 million for Q1 2026 at Portland General Electric, down from -$61.0 million in the prior quarter.
• Across five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 211.76% in 2024, while the deepest fall reached 17100.0% in 2024.
• Portland General Electric's Net Cash Flow 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 Net Cash Flow at -$68.0 million in Q1 2026, -$61.0 million in Q4 2025, and $81.0 million in Q3 2025.