NorthWestern Energy (NWE) Net Cash Flow (2022 - 2026)
NorthWestern Energy's (NWE) quarterly Net Cash Flow came in at -$2.5 million in Q2 2026, up 95.32% YoY from -$1.3 million in Q2 2025, and up 20.04% on a QoQ basis from -$3.1 million in Q1 2026.
NorthWestern Energy (NWE) Net Cash Flow (2022 - 2026) Analysis & Trends
NorthWestern Energy (NWE) has 5 years of Net Cash Flow data on file, last reported at -$2.5 million in Q2 2026.
- Quarterly Net Cash Flow rose 95.32% year-over-year to -$2.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.4 million (up 67.75% YoY) and the FY2025 annual result came in at $1.7 million, down 55.07% from the prior year.
- Net Cash Flow climbed to -$2.5 million in Q2 2026, from -$3.1 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.
- A 5-year average of -$241666.7 and a median of -$2.4 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1162.41% in 2025, down 602.23% in 2025.
- Tracing NWE's Net Cash Flow over 5 years: 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 plunged by 1048.86% to -$2.5 million in 2026.
- The last three Net Cash Flow figures came in at -$2.5 million (Q2 2026), -$3.1 million (Q1 2026), and $264000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 6.51 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | NorthWestern Energy | 4.35 Bn | 4.35 Bn | 302.78 Mn | -2.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.51 Mn |
| Jun 30, 2026 | -2.51 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Mar 31, 2026 | -3.13 Mn |
| Dec 31, 2025 | 264,000.00 |
| Dec 31, 2025 | 264,000.00 |
| Sep 30, 2025 | 3.93 Mn |
| Sep 30, 2025 | 3.93 Mn |
| Jun 30, 2025 | -53.52 Mn |
| Jun 30, 2025 | -53.52 Mn |
| Mar 31, 2025 | 51.05 Mn |
| Mar 31, 2025 | 51.05 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Sep 30, 2024 | -3.15 Mn |
| Jun 30, 2024 | 10.66 Mn |
| Jun 30, 2024 | 10.66 Mn |
| Mar 31, 2024 | -4.81 Mn |
| Mar 31, 2024 | -4.81 Mn |