Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Portland General Electric (POR) Net Cash Flow (2016 - 2025)

Portland General Electric (POR) has disclosed Net Cash Flow for 10 consecutive years, with -$61.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 165.22% year-over-year to -$61.0 million, compared with a TTM value of $64.0 million through Dec 2025, up 814.29%, and an annual FY2025 reading of $64.0 million, up 814.29% over the prior year.
  • Net Cash Flow was -$61.0 million for Q4 2025 at Portland General Electric, down from $81.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $277.0 million in Q3 2021 and bottomed at -$242.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$9.0 million, with a median of -$10.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 654.0% in 2021, then plummeted 17100.0% in 2024.
  • Year by year, Net Cash Flow stood at -$242.0 million in 2021, then skyrocketed by 160.74% to $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.
  • Business Quant data shows Net Cash Flow for POR at -$61.0 million in Q4 2025, $81.0 million in Q3 2025, and $45.0 million in Q2 2025.