Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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National Fuel Gas (NFG) Net Cash Flow (2016 - 2025)

National Fuel Gas' Net Cash Flow history spans 17 years, with the latest figure at $3.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 108.91% year-over-year to $3.8 million; the TTM value through Sep 2025 reached $4.9 million, up 128.7%, while the annual FY2025 figure was $4.9 million, 128.7% up from the prior year.
  • Net Cash Flow for Q3 2025 was $3.8 million at National Fuel Gas, up from -$52.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $432.1 million in Q2 2022 and bottomed at -$449.3 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $9.1 million (2024), against an average of $8.7 million.
  • The largest YoY upside for Net Cash Flow was 369.09% in 2025 against a maximum downside of 269.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$41.1 million in 2021, then surged by 363.82% to $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 plummeted by 63.24% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for NFG's Net Cash Flow are $3.8 million (Q3 2025), -$52.0 million (Q2 2025), and $42.6 million (Q1 2025).