Portland General Electric (POR) Net Cash Flow (2009 - 2026)
Portland General Electric (POR) posted quarterly Net Cash Flow of $27.0 million for Q2 2026, down 40.0% year-over-year from $45.0 million in Q2 2025, and up 139.71% on a QoQ basis from -$68.0 million in Q1 2026.
Portland General Electric (POR) Net Cash Flow (2009 - 2026) Analysis & Trends
Portland General Electric has reported Net Cash Flow for 18 years, with the latest figure at $27.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $27.0 million, down 40.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$21.0 million (down 142.0% YoY), and the FY2025 annual result was $64.0 million, up 814.29% from the prior year.
- Net Cash Flow advanced to $27.0 million in Q2 2026, from -$68.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $171.0 million in Q1 2024 and troughed at -$170.0 million in Q2 2024.
- A 5-year average of -$944444.4 and a median of $0.0 in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 211.76% in 2024 against a maximum downside of 17100.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $147.0 million in 2022, then plunged by 128.57% to -$42.0 million in 2023, then surged by 45.24% to -$23.0 million in 2024, then sank by 165.22% to -$61.0 million in 2025, then surged by 144.26% to $27.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $27.0 million in Q2 2026, -$68.0 million in Q1 2026, and -$61.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Portland General Electric | 5.75 Bn | 5.58 Bn | 702.00 Mn | 27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.00 Mn |
| Jun 30, 2026 | 27.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | -61.00 Mn |
| Dec 31, 2025 | -61.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Jun 30, 2024 | -170.00 Mn |
| Mar 31, 2024 | 171.00 Mn |
| Mar 31, 2024 | 171.00 Mn |