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

NorthWestern Energy (NWE) reported Cash from Operations of 159414000.0 for Q1 2026, up 3.93% on a YoY basis from 153392000.0 in Q1 2025, and up 183.75% quarter-over-quarter from 56181000.0 in Q4 2025.

NorthWestern Energy (NWE) Cash from Operations (2022 - 2026) Analysis & Trends

NorthWestern Energy has reported Cash from Operations for 5 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 213699000.0 in Q1 2023, with the low at 2028000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 103415214.29 across 5 years, with a median of 100163500.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 3172.44% — and 2024, when it fell 24.34%.
  • NorthWestern Energy's Cash from Operations stood at 2028000.0 in 2022, then soared by 3172.44% to 62309000.0 in 2023, then climbed by 0.85% to 62837000.0 in 2024, then fell by 10.59% to 56181000.0 in 2025, then jumped 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 673.29 Bn 673.03 Bn 1.70 Bn -
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn 1.22 Bn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn 421.00 Mn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn 14.44 Bn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn 1.57 Bn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn 705.00 Mn
10 NorthWestern Energy 4.35 Bn 4.35 Bn 423.03 Mn 159.41 Mn

Historic Data

Download Data
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