NorthWestern Energy Group, Inc. NWE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.46M+42.0% | $44.69M+16.9% | $38.23M+80.1% | $21.23M-72.4% | $76.94M-4.5% | ||
| $66.83M+7.9% | $61.91M-1.5% | $62.83M+0.7% | $62.38M0.0% | $62.4M+9.5% | ||
| $2.05M+119% | $933K-50.5% | $1.88M0.0% | $1.88M-17.5% | $2.28M— | ||
| $14.14M— | —— | $6.92M+88.4% | $3.68M-71.9% | $13.07M+181% | ||
| —— | $7.72M0.0% | $7.72M0.0% | $7.72M0.0% | $7.72M— | ||
| -$9K— | —— | $298K+15,000% | -$2K+98.7% | -$149K-417% | ||
| -$10.48M-121% | $50.69M+1,823% | $2.64M+108% | -$32.57M-11,742% | -$275K— | ||
| $1.57M— | —— | $6.23M+7.5% | $5.79M+274% | -$3.34M-343% | ||
| -$7.98M— | —— | —— | -$12.7M+15.3% | -$14.99M-169% | ||
| $48.75M— | —— | $50.77M+284% | -$27.65M-212% | $24.79M— | ||
| $7.08M— | —— | $1.61M-80.1% | $8.06M+1,452% | $519K— | ||
| $10.97M+237% | -$7.99M-146% | $17.26M+493% | -$4.4M+20.2% | -$5.51M— | ||
| —— | $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M-47.0% | ||
| $159.41M+184% | $56.18M-55.6% | $126.67M+118% | $58.21M-62.1% | $153.39M+144% | ||
| $116.08M-22.6% | $149.92M-2.4% | $153.56M+19.2% | $128.85M+39.9% | $92.12M-38.1% | ||
| $0-100% | $2.15M-7.2% | $2.31M+93.7% | $1.19M-74.0% | $4.58M+3,720% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$116.08M+23.7% | -$152.07M+20.7% | -$191.81M-47.5% | -$130.05M-34.5% | -$96.71M+35.2% | ||
| $41.04M+1.6% | $40.37M0.0% | $40.36M0.0% | $40.35M+0.1% | $40.31M+1.6% | ||
| $0-100% | $102.08M— | $0-100% | $100M-75.0% | $400M— | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-50.0% | ||
| -$1.43M— | —— | —— | -$332K+90.0% | -$3.33M— | ||
| —— | $1.12M0.0% | $1.12M0.0% | $1.12M0.0% | $1.12M+328% | ||
| -$46.47M-148% | $96.15M+39.2% | $69.06M+277% | $18.32M+425% | -$5.64M-106% | ||
| -$3.13M-1,287% | $264K-93.3% | $3.93M+107% | -$53.52M-205% | $51.05M+4,438% | ||
| $44.17M— | —— | $41M+19.2% | $34.4M+5.0% | $32.77M— | ||
| —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M-5.0% | ||
| $975K— | —— | $1.05M-22.5% | $1.35M+36.7% | $990K— | ||
| -$9K— | —— | $298K+15,000% | -$2K+98.7% | -$149K-417% | ||
| —— | $7.72M0.0% | $7.72M0.0% | $7.72M0.0% | $7.72M— | ||
| $1.94M— | —— | $2.95M+29.9% | $2.27M+26.3% | $1.8M— | ||
| $10.97M+237% | -$7.99M-146% | $17.26M+493% | -$4.4M+20.2% | -$5.51M— | ||
| —— | $3.56M0.0% | $3.56M0.0% | $3.56M0.0% | $3.56M+19.3% | ||
| $10.3M-47.8% | $19.72M+210% | $6.37M-57.4% | $14.94M+17.6% | $12.71M+135% | ||
| -$7.42M-171% | $10.5M— | —— | —— | -$6.34M— | ||
| —— | $2.47M0.0% | $2.47M0.0% | $2.47M0.0% | $2.47M-47.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $75M0.0% | $75M0.0% | $75M0.0% | $75M+200% | ||
| -$1.43M— | —— | —— | -$332K+90.0% | -$3.33M— | ||
| —— | $12.5M0.0% | $12.5M0.0% | $12.5M0.0% | $12.5M-50.0% | ||
| -$4M— | —— | —— | —— | -$362M-385% | ||
| $41.85M— | —— | —— | $17.99M+28.2% | $14.03M— | ||
| $0— | —— | $12.29M+249% | -$8.26M-200% | $8.26M— | ||
| $43.33M+146% | -$93.74M-249% | -$26.88M+61.9% | -$70.65M-215% | $61.27M+171% | ||
| $43.33M+146% | -$93.74M-249% | -$26.88M+61.9% | -$70.65M-215% | $61.27M+171% |
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- Where does NorthWestern Energy Group, Inc.'s cash flow data come from?
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