NorthWestern Energy (NWE) Cash from Investing Activities (2022 - 2026)
NorthWestern Energy (NWE) reported Cash from Investing Activities of -$116.1 million for Q1 2026, down 20.03% on a YoY basis from -$145.2 million in Q1 2025, and up 23.67% quarter-over-quarter from -$152.1 million in Q4 2025.
NorthWestern Energy (NWE) Cash from Investing Activities (2022 - 2026) Analysis & Trends
NorthWestern Energy has reported Cash from Investing Activities for 5 years, with the latest figure at -$116.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 20.03% year-over-year to -$116.1 million; the trailing twelve-month figure through Mar 2026 stood at -$590.0 million (down 8.82% YoY), and the FY2025 full-year result was -$570.6 million, down 2.92% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$116.1 million, up from -$152.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$96.7 million in Q1 2025, with the low at -$191.8 million in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$138.7 million across 5 years, with a median of -$137.9 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities dropped 23.33% — and 2024, when it gained 20.21%.
- NorthWestern Energy's Cash from Investing Activities stood at -$129.6 million in 2022, then declined by 23.33% to -$159.8 million in 2023, then gained by 6.56% to -$149.4 million in 2024, then slipped by 1.82% to -$152.1 million in 2025, then rose by 23.67% to -$116.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$116.1 million (Q1 2026), -$152.1 million (Q4 2025), and -$191.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 673.29 Bn | 673.03 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | -3.10 Bn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | -3.02 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | -886.40 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | -1.61 Bn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | -12.76 Bn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | -1.84 Bn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | -1.37 Bn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | -1.07 Bn |
| 10 | NorthWestern Energy | 4.35 Bn | 4.35 Bn | 423.03 Mn | -116.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116.08 Mn |
| Mar 31, 2026 | -116.08 Mn |
| Dec 31, 2025 | -152.07 Mn |
| Dec 31, 2025 | -152.07 Mn |
| Sep 30, 2025 | -191.81 Mn |
| Sep 30, 2025 | -191.81 Mn |
| Jun 30, 2025 | -130.05 Mn |
| Jun 30, 2025 | -130.05 Mn |
| Mar 31, 2025 | -96.71 Mn |
| Mar 31, 2025 | -96.71 Mn |
| Dec 31, 2024 | -149.35 Mn |
| Dec 31, 2024 | -149.35 Mn |
| Sep 30, 2024 | -156.83 Mn |
| Sep 30, 2024 | -156.83 Mn |
| Jun 30, 2024 | -139.28 Mn |
| Jun 30, 2024 | -139.28 Mn |
| Mar 31, 2024 | -109.00 Mn |
| Mar 31, 2024 | -109.00 Mn |
| Dec 31, 2023 | -159.84 Mn |
| Dec 31, 2023 | -159.84 Mn |