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| Date | Value |
|---|---|
| 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 |