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

Portland General Electric has reported Net Cash Flow for 18 years, with the latest figure at -$68.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$68.0 million, down from -$61.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $171.0 million in Q1 2024, with the low at -$170.0 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$2.6 million across 5 years, with a median of -$1.0 million in 2025.
• The largest YoY upside for Net Cash Flow was 211.76% in 2024 against a maximum downside of 17100.0% in 2024.
• Portland General Electric's Net Cash Flow stood at $147.0 million in 2022, then slumped by 128.57% to -$42.0 million in 2023, then surged by 45.24% to -$23.0 million in 2024, then tumbled by 165.22% to -$61.0 million in 2025, then fell by 11.48% to -$68.0 million in 2026.
• The last three Net Cash Flow figures came in at -$68.0 million (Q1 2026), -$61.0 million (Q4 2025), and $81.0 million (Q3 2025), per Business Quant data.