Northwest Natural NWN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.89M+8.4% | $113.32M+12.7% | $100.53M-2.6% | $103.25M+0.3% | $102.96M+30.5% | ||
| $169.14M+2.2% | $165.51M+4.1% | $159.03M+3.9% | $153.07M+5.3% | $145.3M+5.4% | ||
| $221.56M-22.3% | $285.04M— | —— | —— | —— | ||
| $478.37M+2.5% | $466.89M+7.9% | $432.79M+3.5% | $418.14M+0.9% | $414.37M+5.1% | ||
| $67.64M-80.0% | $338.13M+1.7% | $332.33M-8.0% | $361.15M+20.3% | $300.31M+907% | ||
| -$549.98M+32.0% | -$808.9M-5.0% | -$770.17M+1.8% | -$784.43M-8.7% | -$721.47M-68.2% | ||
| $77.98M+0.9% | $77.31M+0.9% | $76.66M+1.6% | $75.43M+1.6% | $74.21M+1.9% | ||
| $385M-49.3% | $760M+9.4% | $695M— | —— | —— | ||
| $181.74M-0.8% | $183.13M— | —— | —— | —— | ||
| $277.73M-47.9% | $532.87M+3.9% | $512.76M-10.7% | $574.08M+18.5% | $484.35M+113% | ||
| —— | —— | —— | —— | —— | ||
| -$272.72M-37.9% | -$197.77M-6.1% | -$186.35M-2.3% | -$182.16M-14.2% | -$159.51M+17.8% |
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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.