KPIs & Operating Metrics(New)

NorthWestern Energy (NWE) Cash from Operations (2022 - 2026)

NorthWestern Energy posted quarterly Cash from Operations of 159414000.0 for Q1 2026, up 3.93% year-on-year from 153392000.0 in Q1 2025, and up 183.75% on a QoQ basis from 56181000.0 in Q4 2025.

NorthWestern Energy (NWE) has 5 years of Cash from Operations data on file, last reported at 159414000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 3.93% year-over-year to 159414000.0; the trailing twelve-month figure through Mar 2026 stood at 400477000.0 (up 0.51% YoY), and the FY2025 full-year result was 394455000.0, down 3.02% from the prior year.
  • Cash from Operations for Q1 2026 stood at 159414000.0, up from 56181000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 213699000.0 in Q1 2023 and bottomed at 2028000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 100163500.0 (2023), against an average of 103415214.29.
  • The widest annual swing landed in 2023, when Cash from Operations surged 3172.44%; it then fell 24.34% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2028000.0 in 2022, then jumped by 3172.44% to 62309000.0 in 2023, then grew by 0.85% to 62837000.0 in 2024, then retreated by 10.59% to 56181000.0 in 2025, then surged by 183.75% to 159414000.0 in 2026.
  • The last three Cash from Operations figures came in at 159414000.0 (Q1 2026), 56181000.0 (Q4 2025), and 126673000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 1.57 Bn
10 NorthWestern Energy 4.20 Bn 4.19 Bn 423.03 Mn 159.41 Mn

Historic Data

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DateValue
Mar 31, 2026 159.41 Mn
Mar 31, 2026 159.41 Mn
Dec 31, 2025 56.18 Mn
Dec 31, 2025 56.18 Mn
Sep 30, 2025 126.67 Mn
Sep 30, 2025 126.67 Mn
Jun 30, 2025 58.21 Mn
Jun 30, 2025 58.21 Mn
Mar 31, 2025 153.39 Mn
Mar 31, 2025 153.39 Mn
Dec 31, 2024 62.84 Mn
Dec 31, 2024 62.84 Mn
Sep 30, 2024 119.96 Mn
Sep 30, 2024 119.96 Mn
Jun 30, 2024 62.27 Mn
Jun 30, 2024 62.27 Mn
Mar 31, 2024 161.68 Mn
Mar 31, 2024 161.68 Mn
Dec 31, 2023 62.31 Mn
Dec 31, 2023 62.31 Mn
Sep 30, 2023 132.86 Mn
Sep 30, 2023 132.86 Mn
Jun 30, 2023 80.37 Mn
Jun 30, 2023 80.37 Mn
Mar 31, 2023 213.70 Mn
Mar 31, 2023 213.70 Mn
Dec 31, 2022 -2.03 Mn
Dec 31, 2022 -2.03 Mn