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
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