POR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Portland General Electric Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	4,000,000
Mar 31, 2026	22,000,000
Dec 31, 2025	89,000,000
Sep 30, 2025	102,000,000
Jun 30, 2025	50,000,000
Mar 31, 2025	-165,000,000
Dec 31, 2024	7,000,000
Sep 30, 2024	-12,000,000
Jun 30, 2024	-7,000,000
Mar 31, 2024	164,000,000
Dec 31, 2023	-160,000,000
Sep 30, 2023	29,000,000
Jun 30, 2023	-78,000,000
Mar 31, 2023	-98,000,000
Dec 31, 2022	113,000,000
Sep 30, 2022	-276,000,000
Jun 30, 2022	74,000,000
Mar 31, 2022	-25,000,000
Dec 31, 2021	-205,000,000
Sep 30, 2021	41,000,000
Jun 30, 2021	-286,000,000
Mar 31, 2021	105,000,000
Dec 31, 2020	227,000,000
Sep 30, 2020	242,000,000
Jun 30, 2020	292,000,000
Mar 31, 2020	-59,000,000
Dec 31, 2019	-89,000,000
Sep 30, 2019	-189,000,000
Jun 30, 2019	-37,000,000
Mar 31, 2019	19,000,000
Dec 31, 2018	80,000,000
Sep 30, 2018	111,000,000
Jun 30, 2018	15,000,000
Mar 31, 2018	39,000,000
Dec 31, 2017	33,000,000
Sep 30, 2017	1,000,000
Jun 30, 2017	-60,000,000
Mar 31, 2017	27,000,000
Dec 31, 2016	2,000,000
Sep 30, 2016	-4,000,000
Jun 30, 2016	-29,000,000
Mar 31, 2016	-23,000,000
Dec 31, 2015	-123,000,000
Sep 30, 2015	-5,000,000
Jun 30, 2015	25,000,000
Mar 31, 2015	-37,000,000
Dec 31, 2014	20,000,000
Sep 30, 2014	6,000,000
Jun 30, 2014	-22,000,000
Mar 31, 2014	31,000,000
Dec 31, 2013	95,000,000
Sep 30, 2013	-65,000,000
Jun 30, 2013	45,000,000
Mar 31, 2013	25,000,000
Dec 31, 2012	6,000,000
Sep 30, 2012	59,000,000
Jun 30, 2012	2,000,000
Mar 31, 2012	-19,000,000
Dec 31, 2011	2,000,000
Sep 30, 2011	90,000,000
Jun 30, 2011	9,000,000
Mar 31, 2011	-25,000,000
Dec 31, 2010	-27,000,000
Sep 30, 2010	-39,000,000
Jun 30, 2010	5,000,000
Mar 31, 2010	5,000,000
Dec 31, 2009	21,000,000
Sep 30, 2009	41,000,000
Jun 30, 2009	-144,000,000
Mar 31, 2009	-4,000,000
Dec 31, 2008	-63,000,000
Sep 30, 2008	-55,000,000
Jun 30, 2008	160,000,000
Mar 31, 2008	46,000,000
Dec 31, 2007	61,000,000
Sep 30, 2007	10,000,000
Jun 30, 2007	-27,000,000
Mar 31, 2007	-8,000,000
Dec 31, 2006	-110,000,000
Sep 30, 2006	-175,000,000
Jun 30, 2006	-191,000,000
Mar 31, 2006	-303,000,000
Dec 31, 2005	-82,000,000
Sep 30, 2005	26,000,000
Jun 30, 2005	54,000,000
Mar 31, 2005	145,000,000
Dec 31, 2004	95,000,000
Sep 30, 2004	51,000,000
Jun 30, 2004	51,000,000
Mar 31, 2004	119,000,000
Dec 31, 2003	58,000,000
Sep 30, 2003	107,000,000
Jun 30, 2003	116,000,000
Mar 31, 2003	4,000,000
Dec 31, 2002	43,000,000
Sep 30, 2002	39,000,000
Jun 30, 2002	38,000,000
Mar 31, 2002	39,000,000
Dec 31, 2001	-52,000,000
Sep 30, 2001	-3,000,000