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

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

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

NorthWestern Energy's Cash from Operations history runs 5 years deep, the most recent figure standing at 159414000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 3.93% year-over-year to 159414000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 400477000.0 (up 0.51% YoY) and the FY2025 annual result came in at 394455000.0, down 3.02% from the prior year.
  • Cash from Operations was 159414000.0 for Q1 2026 at NorthWestern Energy, 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.
  • A 5-year average of 103415214.29 and a median of 100163500.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations surged 3172.44% — and 2024, when it slipped 24.34%.
  • NorthWestern Energy's Cash from Operations stood at 2028000.0 in 2022, then surged by 3172.44% to 62309000.0 in 2023, then increased by 0.85% to 62837000.0 in 2024, then decreased by 10.59% to 56181000.0 in 2025, then soared by 183.75% to 159414000.0 in 2026.
  • Business Quant data shows NWE's Cash from Operations at 159414000.0 in Q1 2026, 56181000.0 in Q4 2025, and 126673000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn 804.31 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 882.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.70 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 1.22 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 421.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - 1.57 Bn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn 148.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - 287.31 Mn
10 NorthWestern Energy 4.46 Bn 4.45 Bn 352.01 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