NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2026)
NorthWestern Energy (NWE) reported Cash from Financing Activities of -$46.5 million for Q1 2026, down 724.61% on a YoY basis from $7.4 million in Q1 2025, and down 148.33% quarter-over-quarter from $96.2 million in Q4 2025.
NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
NorthWestern Energy has reported Cash from Financing Activities for 5 years, with the latest figure at -$46.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 724.61% year-over-year to -$46.5 million; the trailing twelve-month figure through Mar 2026 stood at $137.1 million (down 32.61% YoY), and the FY2025 full-year result was $177.9 million, up 17.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$46.5 million, down from $96.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $125.4 million in Q4 2022, with the low at -$72.5 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $35.2 million across 5 years, with a median of $39.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 238.98% — and 2026, when it plunged 724.61%.
- NorthWestern Energy's Cash from Financing Activities stood at $125.4 million in 2022, then decreased by 19.38% to $101.1 million in 2023, then declined by 13.29% to $87.6 million in 2024, then gained by 9.71% to $96.2 million in 2025, then sank by 148.33% to -$46.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$46.5 million (Q1 2026), $96.2 million (Q4 2025), and $69.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 673.29 Bn | 673.03 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 2.37 Bn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 2.81 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | -295.60 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 1.26 Bn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | -1.82 Bn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | 93.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | 16.00 Mn |
| 10 | NorthWestern Energy | 4.35 Bn | 4.35 Bn | 423.03 Mn | -46.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |