NorthWestern Energy Group, Inc. NWE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $167.61M-29.0% | $181.09M-19.2% | $216.95M-4.3% | $225.54M+7.8% | $235.97M+20.0% | ||
| $253.96M+8.9% | $249.53M+9.6% | $244.62M+9.5% | $238.74M+9.3% | $233.29M+9.0% | ||
| $6.75M— | $6.99M— | —— | —— | —— | ||
| $400.48M+0.5% | $394.46M-3.0% | $401.11M-1.3% | $394.4M-5.9% | $398.46M-8.9% | ||
| $548.41M+3.0% | $524.46M-4.5% | $523.27M-6.6% | $522.86M-5.1% | $532.61M-1.2% | ||
| -$590M-8.8% | -$570.63M-2.9% | -$567.92M-0.5% | -$532.94M+3.7% | -$542.18M+0.2% | ||
| $162.12M+1.8% | $161.39M+1.8% | $160.68M+1.7% | $159.97M+1.7% | $159.27M+2.3% | ||
| $202.08M— | $602.08M— | —— | —— | —— | ||
| $137.07M-32.6% | $177.9M+17.4% | $169.39M+2.7% | $134.05M— | $203.4M— | ||
| -$52.46M— | $1.72M— | $2.58M— | —— | —— | ||
| -$147.94M-10.3% | -$130M+8.8% | -$122.16M+20.7% | -$128.46M— | -$134.16M— |
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