Northwest Natural NWN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.49M+68.7% | $57.79M+293% | -$29.89M-1,096% | -$2.5M-103% | $87.92M+95.4% | ||
| $44.13M+2.7% | $42.96M+6.1% | $40.51M-2.5% | $41.54M+2.6% | $40.5M+11.0% | ||
| $116.13M+3,449% | $3.27M— | $0-100% | $102.16M-43.1% | $179.61M— | ||
| $113.66M-15.3% | $134.24M+22.1% | $109.99M-8.7% | $120.48M+17.9% | $102.18M+2.0% | ||
| $0-100% | $6.8M— | $0-100% | $60.84M-77.5% | $270.49M+27,031% | ||
| -$116.05M+17.9% | -$141.42M-26.7% | -$111.59M+38.3% | -$180.91M+51.8% | -$374.98M-265% | ||
| $19.78M+0.3% | $19.72M+1.6% | $19.41M+1.7% | $19.08M-0.1% | $19.1M+0.2% | ||
| $0-100% | $200M+8.1% | $185M— | $0-100% | $375M+178% | ||
| $121K-98.8% | $10.17M-94.0% | $169.94M+11,147% | $1.51M0.0% | $1.51M— | ||
| -$779K-101% | $143.4M+153% | $56.68M-27.7% | $78.43M-69.2% | $254.37M+106% | ||
| -$705K— | —— | -$70.83M— | —— | $59M— | ||
| $2.47M+102% | -$130.97M-4.0% | -$125.91M-587% | -$18.32M-124% | $77.43M+165% |
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- Where does Northwest Natural's cash flow data come from?
- Every line is extracted from Northwest Natural's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.