NorthWestern Energy (NWE) Change in Cash (2022 - 2026)
NorthWestern Energy (NWE) posted Change in Cash of -$3.1 million for Q1 2026, down 1286.74% on a QoQ basis from $264000.0 in Q4 2025, and down 106.14% year-over-year from $51.0 million in Q1 2025.
NorthWestern Energy (NWE) Change in Cash (2022 - 2026) Analysis & Trends
NorthWestern Energy's Change in Cash history runs 5 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- Quarterly Change in Cash fell 106.14% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.5 million (down 187.9% YoY) and the FY2025 annual result came in at $1.7 million, down 55.07% from the prior year.
- Change in Cash was -$3.1 million for Q1 2026 at NorthWestern Energy, down from $264000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $51.0 million in Q1 2025 and bottomed at -$53.5 million in Q2 2025.
- A 5-year average of -$80000.0 and a median of -$1.1 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1162.41% in 2025, while the deepest fall reached 602.23% in 2025.
- NorthWestern Energy's Change in Cash stood at -$6.3 million in 2022, then surged by 156.64% to $3.5 million in 2023, then tumbled by 68.28% to $1.1 million in 2024, then plunged by 76.53% to $264000.0 in 2025, then tumbled by 1286.74% to -$3.1 million in 2026.
- Business Quant data shows NWE's Change in Cash at -$3.1 million in Q1 2026, $264000.0 in Q4 2025, and $3.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | NorthWestern Energy | 4.46 Bn | 4.45 Bn | 352.01 Mn | -3.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.13 Mn |
| Dec 31, 2025 | 264,000.00 |
| Sep 30, 2025 | 3.93 Mn |
| Jun 30, 2025 | -53.52 Mn |
| Mar 31, 2025 | 51.05 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | 10.66 Mn |
| Mar 31, 2024 | -4.81 Mn |
| Dec 31, 2023 | 3.55 Mn |
| Sep 30, 2023 | -2.38 Mn |
| Jun 30, 2023 | -3.08 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | -6.26 Mn |