NorthWestern Energy Group, Inc. NWE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.46M-17.5% | $44.69M-44.5% | $38.23M-18.3% | $21.23M-32.9% | $76.94M+18.2% | ||
| $66.83M+7.1% | $61.91M+8.6% | $62.83M+10.3% | $62.38M+9.6% | $62.4M+10.0% | ||
| $2.05M-10.5% | $933K— | $1.88M+26.1% | $1.88M+7.9% | $2.28M+11.4% | ||
| $159.41M+3.9% | $56.18M-10.6% | $126.67M+5.6% | $58.21M-6.5% | $153.39M-5.1% | ||
| $116.08M+26.0% | $149.92M+0.8% | $153.56M+0.3% | $128.85M-7.0% | $92.12M-15.3% | ||
| -$116.08M-20.0% | -$152.07M-1.8% | -$191.81M-22.3% | -$130.05M+6.6% | -$96.71M+11.3% | ||
| $41.04M+1.8% | $40.37M+1.8% | $40.36M+1.8% | $40.35M+1.8% | $40.31M+1.7% | ||
| $0-100% | $102.08M— | $0— | $100M— | $400M+86.0% | ||
| -$46.47M-725% | $96.15M+9.7% | $69.06M+105% | $18.32M-79.1% | -$5.64M+90.2% | ||
| -$3.13M-106% | $264K-76.5% | $3.93M— | -$53.52M-602% | $51.05M+1,162% | ||
| $43.33M-29.3% | -$93.74M-9.1% | -$26.88M+19.0% | -$70.65M+7.5% | $61.27M+15.8% |
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Compare these in charts →Questions, answered.
- How much cash does NorthWestern Energy Group, Inc. generate?
- NorthWestern Energy Group, Inc. (NWE) generated $400.5M in operating cash flow over the trailing twelve months.
- What is NorthWestern Energy Group, Inc.'s free cash flow?
- After $548.4M of capital expenditures, NorthWestern Energy Group, Inc.'s free cash flow was -$147.9M over the trailing twelve months, down 10.3% year over year.
- Where does NorthWestern Energy Group, Inc.'s cash flow data come from?
- Every line is extracted from NorthWestern Energy Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
