NorthWestern Energy (NWE) Change in Cash (2022 - 2026)
NorthWestern Energy (NWE) reported Change in Cash of -$3.1 million for Q1 2026, down 106.14% on a YoY basis from $51.0 million in Q1 2025, and down 1286.74% quarter-over-quarter from $264000.0 in Q4 2025.
NorthWestern Energy (NWE) Change in Cash (2022 - 2026) Analysis & Trends
NorthWestern Energy has reported Change in Cash for 5 years, with the latest figure 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.
- The five-year high for Change in Cash was $51.0 million in Q1 2025, with the low at -$53.5 million in Q2 2025.
- Historically, Change in Cash has averaged -$80000.0 across 5 years, with a median of -$1.1 million in 2023.
- The largest YoY upside for Change in Cash was 1162.41% in 2025 against a maximum downside of 602.23% in 2025.
- NorthWestern Energy's Change in Cash stood at -$6.3 million in 2022, then soared by 156.64% to $3.5 million in 2023, then sank by 68.28% to $1.1 million in 2024, then slumped by 76.53% to $264000.0 in 2025, then sank 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 | 673.29 Bn | 673.03 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 144.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | 1.49 Bn |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 36.40 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 65.00 Mn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | -98.32 Mn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | -177.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | -352.00 Mn |
| 10 | NorthWestern Energy | 4.35 Bn | 4.35 Bn | 423.03 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 |