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NorthWestern Energy Group, Inc. NWE Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by NorthWestern Energy Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Line of credit repayments, net | (4,000) | (362,000) |
| Other financing activities, net | (1,429) | (3,328) |
| Cash Used in Financing Activities | (46,467) | (5,635) |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash | (3,133) | 51,049 |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period | 30,738 | 29,017 |
| Cash, Cash Equivalents, and Restricted Cash, end of period | $27,605 | $80,066 |
| Supplemental Cash Flow Information: | ||
| Cash (received) paid during the period for: |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is NorthWestern Energy Group, Inc.'s net change in cash?
- NorthWestern Energy Group, Inc. (NWE) reported net change in cash of -$3.13M in Q1 2026.
- How has NorthWestern Energy Group, Inc.'s net change in cash changed year-over-year?
- NorthWestern Energy Group, Inc.'s net change in cash decreased by 106.1% year-over-year, from $51.05M to -$3.13M.
- What is the long-term trend for NorthWestern Energy Group, Inc.'s net change in cash?
- Over 2 years (2021 to 2025), NorthWestern Energy Group, Inc.'s net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $1.67M to $1.72M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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