NorthWestern Energy (NWE) Cash from Operations (2022 - 2026)
NorthWestern Energy's (NWE) quarterly Cash from Operations came in at 73818000.0 in Q2 2026, up 26.82% YoY from 58209000.0 in Q2 2025, and down 53.69% on a QoQ basis from 159414000.0 in Q1 2026.
NorthWestern Energy (NWE) Cash from Operations (2022 - 2026) Analysis & Trends
NorthWestern Energy (NWE) has 5 years of Cash from Operations data on file, last reported at 73818000.0 in Q2 2026.
- Quarterly Cash from Operations rose 26.82% year-over-year to 73818000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 416086000.0 (up 5.5% YoY) and the FY2025 annual result came in at 394455000.0, down 3.02% from the prior year.
- Cash from Operations declined to 73818000.0 in Q2 2026, from 159414000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 213699000.0 in Q1 2023 to a low of 2028000.0 in Q4 2022.
- A 5-year average of 101442066.67 and a median of 80366000.0 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 fell 24.34%.
- Tracing NWE's Cash from Operations over 5 years: 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 soared by 31.39% to 73818000.0 in 2026.
- The last three Cash from Operations figures came in at 73818000.0 (Q2 2026), 159414000.0 (Q1 2026), and 56181000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | NorthWestern Energy | 4.27 Bn | 4.27 Bn | 302.78 Mn | 73.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.82 Mn |
| Jun 30, 2026 | 73.82 Mn |
| 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 |