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

NorthWestern Energy (NWE) reported Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends

NorthWestern Energy has reported Net Cash Flow for 5 years, with the latest figure at -$3.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$3.1 million, down from $264000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $51.0 million in Q1 2025, with the low at -$53.5 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$80000.0 across 5 years, with a median of -$1.1 million in 2023.
  • The largest YoY upside for Net Cash Flow was 1162.41% in 2025 against a maximum downside of 602.23% in 2025.
  • NorthWestern Energy's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Fortis 673.29 Bn 673.03 Bn 1.70 Bn -814.52 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 -138.25 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
DateValue
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
Dec 31, 2023 3.55 Mn
Dec 31, 2023 3.55 Mn