KPIs & Operating Metrics(New)

NorthWestern Energy (NWE) Net Cash Flow (2022 - 2025)

NorthWestern Energy's Net Cash Flow history spans 4 years, with the latest figure at $264000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 76.53% year-over-year to $264000.0; the TTM value through Dec 2025 reached $1.7 million, down 55.07%, while the annual FY2025 figure was $1.7 million, 55.07% down from the prior year.
  • Net Cash Flow reached $264000.0 in Q4 2025 per NWE's latest filing, down from $3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $51.0 million in Q1 2025 to a low of -$53.5 million in Q2 2025.
  • Average Net Cash Flow over 4 years is $154846.2, with a median of $264000.0 recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 1162.41% in 2025 against a maximum downside of 602.23% in 2025.
  • A 4-year view of Net Cash Flow shows it 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 crashed by 76.53% to $264000.0 in 2025.
  • Per Business Quant, the three most recent readings for NWE's Net Cash Flow are $264000.0 (Q4 2025), $3.9 million (Q3 2025), and -$53.5 million (Q2 2025).