KPIs & Operating Metrics(New)

NorthWestern Energy (NWE) Change in Cash (2022 - 2026)

NorthWestern Energy posted quarterly Change in Cash of -$3.1 million for Q1 2026, down 106.14% year-on-year from $51.0 million in Q1 2025, and down 1286.74% on a QoQ basis from $264000.0 in Q4 2025.

NorthWestern Energy (NWE) has 5 years of Change in Cash data on file, last reported at -$3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 106.14% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$52.5 million (down 187.9% YoY), and the FY2025 full-year result was $1.7 million, down 55.07% from the prior year.
  • Change in Cash for Q1 2026 stood at -$3.1 million, 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.
  • The 5-year median for Change in Cash is -$1.1 million (2023), against an average of -$80000.0.
  • Peak annual rise in Change in Cash reached 1162.41% in 2025, while the deepest fall reached 602.23% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$6.3 million in 2022, then jumped by 156.64% to $3.5 million in 2023, then plunged by 68.28% to $1.1 million in 2024, then sank by 76.53% to $264000.0 in 2025, then plunged by 1286.74% to -$3.1 million in 2026.
  • The last three Change in Cash figures came in at -$3.1 million (Q1 2026), $264000.0 (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -5.83 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 144.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.49 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 36.40 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 65.00 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 -177.00 Mn
10 NorthWestern Energy 4.20 Bn 4.19 Bn 423.03 Mn -3.13 Mn

Historic Data

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DateValue
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