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NorthWestern Energy Group, Inc. NWE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NorthWestern Energy Group, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 7:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001993004-26-000029
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Regulatory assets | (10,300) | (12,711) |
| Regulatory liabilities | (7,418) | (6,335) |
| Other noncurrent assets and liabilities | (7,082) | (519) |
| Cash Provided by Operating Activities | 159,414 | 153,392 |
| INVESTING ACTIVITIES: | ||
| Property, plant, and equipment additions | (116,080) | (92,124) |
| Investment in debt & equity securities | — | (4,584) |
| Cash Used in Investing Activities | (116,080) | (96,708) |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s operating cash flow?
- NorthWestern Energy Group, Inc. (NWE) reported operating cash flow of $159.41M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s operating cash flow changed year-over-year?
- NorthWestern Energy Group, Inc.'s operating cash flow increased by 3.9% year-over-year, from $153.39M to $159.41M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), NorthWestern Energy Group, Inc.'s operating cash flow has grown at a 15.7% compound annual growth rate (CAGR), from $219.98M to $394.46M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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