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
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