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% | ||
| $25M+35.3% | $18.48M— | —— | $4.06M-83.1% | $24M+342% | ||
| $7.6M-61.3% | $19.63M+279% | $5.18M-77.1% | $22.66M+224% | -$18.28M-368% | ||
| -$31.22M-312% | $14.76M+191% | -$16.23M-319% | $7.4M+76.6% | $4.19M+258% | ||
| $3.14M+135% | -$9.01M-246% | $6.16M+185% | -$7.24M-200% | $7.22M+143% | ||
| $13.41M+162% | -$21.56M-400% | $7.19M+175% | -$9.58M-153% | $18.08M— | ||
| $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M+11.1% | $2.61M0.0% | ||
| -$21.66M— | —— | -$7.78M+92.7% | -$106.04M-584% | -$15.51M-111% | ||
| $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% | ||
| $1M— | —— | —— | —— | $1M— | ||
| -$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— | ||
| $22.26M— | $0-100% | $23.19M-1.0% | $23.42M+2,337% | $961K— | ||
| $1.99M+24,750% | $8K-85.2% | $54K+5,300% | $1K-99.9% | $1.54M— | ||
| $54K-98.3% | $3.12M+84.4% | $1.69M+2,067% | $78K-98.2% | $4.31M+80.3% | ||
| -$713K+97.0% | -$23.5M-162% | $38.07M— | —— | -$94.01M-1,013% | ||
| -$779K-101% | $143.4M+153% | $56.68M-27.7% | $78.43M-69.2% | $254.37M+106% | ||
| -$705K— | —— | -$70.83M— | —— | $59M— | ||
| $36.44M+75.6% | $20.76M-45.3% | $37.94M+69.0% | $22.45M-25.4% | $30.11M+125% | ||
| $1.4M— | —— | $1.03M-85.9% | $7.33M+877% | $750K-79.0% | ||
| $6.13M— | —— | $6.23M-4.9% | $6.55M+17.4% | $5.58M— | ||
| -$23.16M— | —— | —— | —— | -$15.55M— | ||
| $15.8M+170% | $5.86M-6.9% | $6.29M-53.0% | $13.37M+840% | $1.42M+145% | ||
| $44.13M— | —— | $40.51M-2.5% | $41.54M+2.6% | $40.5M— | ||
| -$21.66M— | —— | -$7.78M+92.7% | -$106.04M-584% | -$15.51M-111% | ||
| $13.41M+162% | -$21.56M-400% | $7.19M+175% | -$9.58M-153% | $18.08M— | ||
| -$4.3M+11.1% | -$4.83M+48.7% | -$9.41M-64.0% | -$5.74M-31.7% | -$4.36M-14.8% | ||
| $2.49M+2.9% | $2.42M-41.6% | $4.14M+155% | $1.62M-26.0% | $2.2M+5.2% | ||
| $29.65M— | —— | $7.99M-71.7% | $28.29M+66.8% | $16.96M+137% | ||
| -$13.21M— | —— | -$5.19M— | —— | -$2.16M— | ||
| -$6.08M+22.3% | -$7.82M-27.0% | -$6.16M-30.2% | -$4.73M+32.4% | -$6.99M-54.3% | ||
| -$4.21M+10.2% | -$4.69M-2,353% | -$191K+96.0% | -$4.78M-58.4% | -$3.02M-20.7% | ||
| $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M+11.1% | $2.61M0.0% | ||
| $2.31M-10.9% | $2.59M+11.1% | $2.33M-14.2% | $2.72M0.0% | $2.72M+168% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.4M+270% | $378K-76.5% | $1.61M— | —— | $1.3M-16.5% | ||
| $1M— | —— | —— | —— | $1M— | ||
| -$392K— | —— | —— | -$644K+42.8% | -$1.13M-207% | ||
| -$713K+97.0% | -$23.5M-162% | $38.07M— | —— | -$94.01M-1,013% | ||
| —— | $39.03M0.0% | $39.03M0.0% | $39.03M0.0% | $39.03M— | ||
| $1.4M— | —— | $1.03M-85.9% | $7.33M+877% | $750K-79.0% | ||
| $2.47M+102% | -$130.97M-4.0% | -$125.91M-587% | -$18.32M-124% | $77.43M+165% | ||
| $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.