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NorthWestern Energy (NWE) Net Cash Flow (2022 - 2026)

NorthWestern Energy filings provide 5 years of Net Cash Flow readings, the most recent being -$3.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 106.14% to -$3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$52.5 million, a 187.9% decrease, with the full-year FY2025 number at $1.7 million, down 55.07% from a year prior.
  • Net Cash Flow hit -$3.1 million in Q1 2026 for NorthWestern Energy, down from $264000.0 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.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2023), compared with a mean of -$80000.0.
  • The widest YoY moves for Net Cash Flow: up 1162.41% in 2025, down 602.23% in 2025.
  • NorthWestern Energy's Net Cash Flow 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, then plummeted by 1286.74% to -$3.1 million in 2026.
  • The last three reported values for Net Cash Flow were -$3.1 million (Q1 2026), $264000.0 (Q4 2025), and $3.9 million (Q3 2025) per Business Quant data.