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
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 |
| 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 |