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% | ||
| $14.14M+8.2% | —— | $6.92M+219% | $3.68M-6.2% | $13.07M+44.7% | ||
| —— | $7.72M— | $7.72M— | $7.72M— | $7.72M— | ||
| -$9K+94.0% | —— | $298K+751% | -$2K+90.9% | -$149K-15,000% | ||
| -$10.48M-3,709% | $50.69M— | $2.64M+150% | -$32.57M+13.0% | -$275K+98.9% | ||
| $1.57M+147% | —— | $6.23M-5.9% | $5.79M-47.9% | -$3.34M+68.8% | ||
| -$7.98M+46.7% | —— | —— | -$12.7M-12.3% | -$14.99M-59.6% | ||
| $48.75M+96.6% | —— | $50.77M+20.6% | -$27.65M+49.1% | $24.79M-52.4% | ||
| $7.08M+1,265% | —— | $1.61M-82.1% | $8.06M— | $519K-91.7% | ||
| $10.97M+299% | -$7.99M— | $17.26M+24.1% | -$4.4M-370% | -$5.51M-1,000% | ||
| —— | $2.47M-47.0% | $2.47M-47.0% | $2.47M-47.0% | $2.47M-47.0% | ||
| $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% | ||
| $0-100% | $2.15M+1,689% | $2.31M-37.2% | $1.19M+76.9% | $4.58M+1,794% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| —— | $12.5M-50.0% | $12.5M-50.0% | $12.5M-50.0% | $12.5M-50.0% | ||
| -$1.43M+57.1% | —— | —— | -$332K— | -$3.33M-289% | ||
| —— | $1.12M+328% | $1.12M+328% | $1.12M+328% | $1.12M+328% | ||
| -$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% | ||
| $44.17M+34.8% | —— | $41M+25.9% | $34.4M-17.8% | $32.77M+80.8% | ||
| —— | $1.1M-5.0% | $1.1M-5.0% | $1.1M-5.0% | $1.1M-5.0% | ||
| $975K-1.5% | —— | $1.05M-9.0% | $1.35M+17.5% | $990K-16.5% | ||
| -$9K+94.0% | —— | $298K+751% | -$2K+90.9% | -$149K-15,000% | ||
| —— | $7.72M— | $7.72M— | $7.72M— | $7.72M— | ||
| $1.94M+8.0% | —— | $2.95M-50.7% | $2.27M-55.6% | $1.8M-58.1% | ||
| $10.97M+299% | -$7.99M— | $17.26M+24.1% | -$4.4M-370% | -$5.51M-1,000% | ||
| —— | $3.56M+19.3% | $3.56M+19.3% | $3.56M+19.3% | $3.56M+19.3% | ||
| $10.3M-19.0% | $19.72M+265% | $6.37M— | $14.94M— | $12.71M-59.2% | ||
| -$7.42M-17.1% | $10.5M— | —— | —— | -$6.34M+56.8% | ||
| —— | $2.47M-47.0% | $2.47M-47.0% | $2.47M-47.0% | $2.47M-47.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $75M+200% | $75M+200% | $75M+200% | $75M+200% | ||
| -$1.43M+57.1% | —— | —— | -$332K— | -$3.33M-289% | ||
| —— | $12.5M-50.0% | $12.5M-50.0% | $12.5M-50.0% | $12.5M-50.0% | ||
| -$4M+98.9% | —— | —— | —— | -$362M-174% | ||
| $41.85M+198% | —— | —— | $17.99M+199% | $14.03M-33.6% | ||
| $0-100% | —— | $12.29M— | -$8.26M— | $8.26M— | ||
| $43.33M-29.3% | -$93.74M-9.1% | -$26.88M+19.0% | -$70.65M+7.5% | $61.27M+15.8% | ||
| $43.33M-29.3% | -$93.74M-9.1% | -$26.88M+19.0% | -$70.65M+7.5% | $61.27M+15.8% |
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- Where does NorthWestern Energy Group, Inc.'s cash flow data come from?
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