Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Fuel Gas (NFG) Change in Cash (2016 - 2025)

National Fuel Gas (NFG) has disclosed Change in Cash for 17 consecutive years, with $228.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2079.45% to $228.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $222.7 million through Dec 2025, up 3077.4% year-over-year, with the annual reading at $4.9 million for FY2025, 128.7% up from the prior year.
  • Change in Cash hit $228.2 million in Q4 2025 for National Fuel Gas, up from $3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $432.1 million in Q2 2022 to a low of -$449.3 million in Q3 2022.
  • Historically, Change in Cash has averaged $8.1 million across 5 years, with a median of $2.9 million in 2023.
  • Biggest five-year swings in Change in Cash: tumbled 108111.54% in 2022 and later skyrocketed 2079.45% in 2025.
  • Year by year, Change in Cash stood at -$41.1 million in 2021, then soared by 363.82% to $108.4 million in 2022, then tumbled by 112.7% to -$13.8 million in 2023, then soared by 176.09% to $10.5 million in 2024, then surged by 2079.45% to $228.2 million in 2025.
  • Business Quant data shows Change in Cash for NFG at $228.2 million in Q4 2025, $3.8 million in Q3 2025, and -$52.0 million in Q2 2025.