NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2026)

NorthWestern Energy (NWE) posted Cash from Financing Activities of -$46.5 million for Q1 2026, down 148.33% on a QoQ basis from $96.2 million in Q4 2025, and down 724.61% year-over-year from $7.4 million in Q1 2025.

NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2026) Analysis & Trends

NorthWestern Energy's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$46.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 724.61% year-over-year to -$46.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.1 million (down 32.61% YoY) and the FY2025 annual result came in at $177.9 million, up 17.38% from the prior year.
  • Cash from Financing Activities was -$46.5 million for Q1 2026 at NorthWestern Energy, down from $96.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $125.4 million in Q4 2022 and bottomed at -$72.5 million in Q1 2023.
  • A 5-year average of $35.2 million and a median of $39.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 238.98% — and 2026, when it tumbled 724.61%.
  • NorthWestern Energy's Cash from Financing Activities stood at $125.4 million in 2022, then dropped by 19.38% to $101.1 million in 2023, then retreated by 13.29% to $87.6 million in 2024, then climbed by 9.71% to $96.2 million in 2025, then tumbled by 148.33% to -$46.5 million in 2026.
  • Business Quant data shows NWE's Cash from Financing Activities at -$46.5 million in Q1 2026, $96.2 million in Q4 2025, and $69.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 185.22 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 2.37 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 2.81 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn -295.60 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 1.26 Bn
7 Edison International 30.65 Bn 30.49 Bn - 93.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 1.21 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -130.53 Mn
10 NorthWestern Energy 4.46 Bn 4.45 Bn 352.01 Mn -46.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.47 Mn
Mar 31, 2026 -46.47 Mn
Dec 31, 2025 96.15 Mn
Dec 31, 2025 96.15 Mn
Sep 30, 2025 69.06 Mn
Sep 30, 2025 69.06 Mn
Jun 30, 2025 18.32 Mn
Jun 30, 2025 18.32 Mn
Mar 31, 2025 -5.64 Mn
Mar 31, 2025 -5.64 Mn
Dec 31, 2024 87.64 Mn
Dec 31, 2024 87.64 Mn
Sep 30, 2024 33.73 Mn
Sep 30, 2024 33.73 Mn
Jun 30, 2024 87.67 Mn
Jun 30, 2024 87.67 Mn
Mar 31, 2024 -57.49 Mn
Mar 31, 2024 -57.49 Mn
Dec 31, 2023 101.08 Mn
Dec 31, 2023 101.08 Mn