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| 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 |