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Northwest Natural Holding (NWN) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Northwest Natural Holding (NWN) over the last 9 years, with Q3 2025 value amounting to -$15.9 million.

  • Northwest Natural Holding's Cash from Operations rose 3965.65% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $246.4 million, marking a year-over-year increase of 2437.33%. This contributed to the annual value of $200.3 million for FY2024, which is 2845.77% down from last year.
  • As of Q3 2025, Northwest Natural Holding's Cash from Operations stood at -$15.9 million, which was up 3965.65% from $102.2 million recorded in Q2 2025.
  • In the past 5 years, Northwest Natural Holding's Cash from Operations ranged from a high of $179.6 million in Q1 2025 and a low of -$30.6 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Operations was $55.5 million (2022), whereas its average is $55.5 million.
  • In the last 5 years, Northwest Natural Holding's Cash from Operations skyrocketed by 11789.94% in 2023 and then plummeted by 82291.04% in 2024.
  • Northwest Natural Holding's Cash from Operations (Quarter) stood at -$21.4 million in 2021, then rose by 14.42% to -$18.3 million in 2022, then fell by 17.85% to -$21.6 million in 2023, then rose by 9.92% to -$19.4 million in 2024, then increased by 18.01% to -$15.9 million in 2025.
  • Its Cash from Operations was -$15.9 million in Q3 2025, compared to $102.2 million in Q2 2025 and $179.6 million in Q1 2025.