Northwest Natural NWN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.49M+10.9% | $57.79M+28.4% | -$29.89M-10.0% | -$2.5M+10.3% | $87.92M+37.7% | ||
| $44.13M+9.0% | $42.96M+17.7% | $40.51M+17.2% | $41.54M+23.0% | $40.5M+22.4% | ||
| $25M+4.2% | $18.48M+241% | —— | $4.06M+405% | $24M+198% | ||
| $7.6M+142% | $19.63M+188% | $5.18M— | $22.66M— | -$18.28M-39.9% | ||
| -$31.22M-846% | $14.76M+658% | -$16.23M-2,933% | $7.4M— | $4.19M+114% | ||
| $3.14M-56.5% | -$9.01M+46.8% | $6.16M— | -$7.24M-70.0% | $7.22M+259% | ||
| $13.41M-25.9% | -$21.56M— | $7.19M— | -$9.58M— | $18.08M-17.0% | ||
| $2.9M+11.1% | $2.9M+11.1% | $2.9M-79.9% | $2.9M-14.5% | $2.61M— | ||
| -$21.66M-39.6% | —— | -$7.78M+35.8% | -$106.04M-5.3% | -$15.51M+13.1% | ||
| $116.13M-35.3% | $3.27M— | $0— | $102.16M-15.6% | $179.61M+43.6% | ||
| $113.66M+11.2% | $134.24M+34.1% | $109.99M+15.4% | $120.48M+3.2% | $102.18M+24.3% | ||
| $0-100% | $6.8M+582% | $0-100% | $60.84M— | $270.49M— | ||
| $1M0.0% | —— | —— | —— | $1M0.0% | ||
| -$116.05M+69.1% | -$141.42M-37.7% | -$111.59M+11.3% | -$180.91M-53.4% | -$374.98M-355% | ||
| $19.78M+3.5% | $19.72M+3.4% | $19.41M+6.7% | $19.08M+6.8% | $19.1M+7.7% | ||
| $0-100% | $200M+48.1% | $185M— | $0— | $375M+150% | ||
| $121K-92.0% | $10.17M— | $169.94M— | $1.51M— | $1.51M-99.0% | ||
| $22.26M+2,217% | $0— | $23.19M-58.3% | $23.42M+2.9% | $961K-92.1% | ||
| $1.99M+29.4% | $8K— | $54K+980% | $1K— | $1.54M+16.9% | ||
| $54K-98.7% | $3.12M+30.5% | $1.69M+1,005% | $78K— | $4.31M+476% | ||
| -$713K+99.2% | -$23.5M-328% | $38.07M-52.9% | —— | -$94.01M-2,011% | ||
| -$779K-100% | $143.4M+16.3% | $56.68M-52.0% | $78.43M+794% | $254.37M+8,820% | ||
| -$705K-101% | —— | -$70.83M-107% | —— | $59M+48.9% | ||
| $36.44M+21.0% | $20.76M+54.9% | $37.94M+64.7% | $22.45M+34.0% | $30.11M+66.9% | ||
| $1.4M+86.7% | —— | $1.03M-81.5% | $7.33M-20.8% | $750K-25.0% | ||
| $6.13M+9.8% | —— | $6.23M+22.6% | $6.55M+39.4% | $5.58M+17.3% | ||
| -$23.16M-48.9% | —— | —— | —— | -$15.55M+24.5% | ||
| $15.8M+1,011% | $5.86M+284% | $6.29M— | $13.37M— | $1.42M+122% | ||
| $44.13M+9.0% | —— | $40.51M+17.2% | $41.54M+23.0% | $40.5M+22.4% | ||
| -$21.66M-39.6% | —— | -$7.78M+35.8% | -$106.04M-5.3% | -$15.51M+13.1% | ||
| $13.41M-25.9% | -$21.56M— | $7.19M— | -$9.58M— | $18.08M-17.0% | ||
| -$4.3M+1.4% | -$4.83M-27.3% | -$9.41M-45.7% | -$5.74M-30.7% | -$4.36M-4,134% | ||
| $2.49M+13.4% | $2.42M+16.0% | $4.14M+6.7% | $1.62M-83.7% | $2.2M-66.2% | ||
| $29.65M+74.8% | —— | $7.99M+219% | $28.29M+404% | $16.96M+92.5% | ||
| -$13.21M-513% | —— | -$5.19M-112% | —— | -$2.16M+83.8% | ||
| -$6.08M+13.0% | -$7.82M-72.5% | -$6.16M-32.5% | -$4.73M+39.9% | -$6.99M-11.6% | ||
| -$4.21M-39.5% | -$4.69M-87.5% | -$191K+80.5% | -$4.78M-81.7% | -$3.02M+35.7% | ||
| $2.9M+11.1% | $2.9M+11.1% | $2.9M-79.9% | $2.9M-14.5% | $2.61M— | ||
| $2.31M-15.2% | $2.59M+155% | $2.33M+164% | $2.72M+151% | $2.72M+151% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.4M+7.5% | $378K-75.7% | $1.61M-5.7% | —— | $1.3M+278% | ||
| $1M0.0% | —— | —— | —— | $1M0.0% | ||
| -$392K+65.2% | —— | —— | -$644K-24.6% | -$1.13M-355% | ||
| -$713K+99.2% | -$23.5M-328% | $38.07M-52.9% | —— | -$94.01M-2,011% | ||
| —— | $39.03M— | $39.03M— | $39.03M— | $39.03M— | ||
| $1.4M+86.7% | —— | $1.03M-81.5% | $7.33M-20.8% | $750K-25.0% | ||
| $2.47M-96.8% | -$130.97M-9.5% | -$125.91M-3.4% | -$18.32M-524% | $77.43M+80.8% | ||
| $2.47M-96.8% | -$130.97M-9.5% | -$125.91M-3.4% | -$18.32M-524% | $77.43M+80.8% |
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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.