What is Portland General Electric's net change in cash?

Portland General Electric (POR) reported net change in cash of -$68M in Q1 2026.

How has Portland General Electric's net change in cash changed year-over-year?

Portland General Electric's net change in cash decreased by 6700.0% year-over-year, from -$1M to -$68M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Portland General Electric POR Net Change in Cash

Net Change in Cash at other companies

NorthWestern Energy Group, Inc.NWE

-$3.13M-106%

OGE EnergyOGE

$0-100%

Xcel EnergyXEL

$1.49B+57.4%

EVR

EvergyEVRG

$6.6M-70.4%

PG&EPCG

$518M-56.6%

Berkshire HathawayBRK.B

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Other financials

Income statement

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Revenue$879.0M-5.3%

Operating income$107.0M-36.3%

Net income$45.0M-55.0%

EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%

Total debt$5.0B-1.6%

Total equity$4.1B+7.2%

Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%

CapEx$259.0M-27.9%

Free cash flow$9.0M+107%

Valuation

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Market cap$5.81B+25.0%

Profitability

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Operating margin14%-1.1pp

Net margin7.1%-1.7pp

FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp

Debt / equity1.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Portland General Electric in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's net change in cash?: Portland General Electric (POR) reported net change in cash of -$68M in Q1 2026.
How has Portland General Electric's net change in cash changed year-over-year?: Portland General Electric's net change in cash decreased by 6700.0% year-over-year, from -$1M to -$68M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.