NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2026)
NorthWestern Energy's (NWE) quarterly Cash from Financing Activities came in at $113.4 million in Q2 2026, up 519.17% YoY from $18.3 million in Q2 2025, and up 344.13% on a QoQ basis from -$46.5 million in Q1 2026.
NorthWestern Energy (NWE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
NorthWestern Energy (NWE) has 5 years of Cash from Financing Activities data on file, last reported at $113.4 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 519.17% year-over-year to $113.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $232.2 million (up 73.2% YoY) and the FY2025 annual result came in at $177.9 million, up 17.38% from the prior year.
- Cash from Financing Activities grew to $113.4 million in Q2 2026, from -$46.5 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.
- A 5-year average of $40.4 million and a median of $45.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 519.17% in 2026, down 724.61% in 2026.
- Tracing NWE's Cash from Financing Activities over 5 years: 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 increased by 17.98% to $113.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $113.4 million (Q2 2026), -$46.5 million (Q1 2026), and $96.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | NorthWestern Energy | 4.27 Bn | 4.27 Bn | 302.78 Mn | 113.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 113.44 Mn |
| Jun 30, 2026 | 113.44 Mn |
| 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 |