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) Net Cash Flow (2016 - 2026)

National Fuel Gas' Net Cash Flow history spans 18 years, with the latest figure at -$244.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 674.49% to -$244.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$64.7 million, a 259.63% decrease, with the full-year FY2025 number at $4.9 million, up 128.7% from a year prior.
  • Net Cash Flow hit -$244.8 million in Q1 2026 for National Fuel Gas, down from $228.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NFG hit a ceiling of $432.1 million in Q2 2022 and a floor of -$449.3 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$3.1 million across 5 years, with a median of $3.8 million in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 108111.54% in 2022 and later skyrocketed 2079.45% in 2025.
  • Tracing NFG's Net Cash Flow over 5 years: stood at $108.4 million in 2022, then plummeted by 112.7% to -$13.8 million in 2023, then surged by 176.09% to $10.5 million in 2024, then skyrocketed by 2079.45% to $228.2 million in 2025, then tumbled by 207.26% to -$244.8 million in 2026.
  • Business Quant data shows Net Cash Flow for NFG at -$244.8 million in Q1 2026, $228.2 million in Q4 2025, and $3.8 million in Q3 2025.