KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2025)

NorthWestern Energy's Cash from Financing Activities history spans 4 years, with the latest figure at $96.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 9.71% year-over-year to $96.2 million; the TTM value through Dec 2025 reached $177.9 million, up 17.38%, while the annual FY2025 figure was $177.9 million, 17.38% up from the prior year.
  • Cash from Financing Activities reached $96.2 million in Q4 2025 per NWE's latest filing, up from $69.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $125.4 million in Q4 2022 to a low of -$72.5 million in Q1 2023.
  • Average Cash from Financing Activities over 4 years is $41.5 million, with a median of $45.7 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 238.98% in 2024, then tumbled 79.1% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $125.4 million in 2022, then dropped by 19.38% to $101.1 million in 2023, then dropped by 13.29% to $87.6 million in 2024, then rose by 9.71% to $96.2 million in 2025.
  • Per Business Quant, the three most recent readings for NWE's Cash from Financing Activities are $96.2 million (Q4 2025), $69.1 million (Q3 2025), and $18.3 million (Q2 2025).