Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Portland General Electric (POR) Net Cash Flow (2016 - 2026)

Portland General Electric filings provide 11 years of Net Cash Flow readings, the most recent being -$68.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 6700.0% to -$68.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.0 million, a 98.18% increase, with the full-year FY2025 number at $64.0 million, up 814.29% from a year prior.
  • Net Cash Flow hit -$68.0 million in Q1 2026 for Portland General Electric, down from -$61.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $171.0 million in Q1 2024 to a low of -$170.0 million in Q2 2024.
  • Median Net Cash Flow over the past 5 years was -$1.0 million (2025), compared with a mean of -$2.6 million.
  • The widest YoY moves for Net Cash Flow: up 211.76% in 2024, down 17100.0% in 2024.
  • Portland General Electric's Net Cash Flow stood at $147.0 million in 2022, then crashed by 128.57% to -$42.0 million in 2023, then skyrocketed by 45.24% to -$23.0 million in 2024, then plummeted by 165.22% to -$61.0 million in 2025, then decreased by 11.48% to -$68.0 million in 2026.
  • The last three reported values for Net Cash Flow were -$68.0 million (Q1 2026), -$61.0 million (Q4 2025), and $81.0 million (Q3 2025) per Business Quant data.