Northwest Natural NWN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.89M+19.4% | $113.32M+43.7% | $100.53M+28.0% | $103.25M+25.9% | $102.96M+19.7% | ||
| $169.14M+16.4% | $165.51M+20.0% | $159.03M+18.5% | $153.07M+18.0% | $145.3M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| $55.07M— | $29.2M— | $16.39M— | —— | —— | ||
| -$25.29M— | $10.12M— | -$7.29M— | $8.4M— | —— | ||
| -$6.96M— | -$2.88M— | -$10.81M— | —— | —— | ||
| -$10.55M— | -$5.87M— | —— | —— | —— | ||
| $11.6M-49.7% | $11.31M-44.7% | $11.02M-38.3% | $22.58M+566% | $23.07M— | ||
| —— | —— | $16.64M— | $12.31M— | $17.63M— | ||
| $221.56M— | $285.04M— | —— | —— | —— | ||
| $478.37M+15.4% | $466.89M+18.4% | $432.79M+14.2% | $418.14M+9.6% | $414.37M+22.5% | ||
| $67.64M-77.5% | $338.13M+1,034% | $332.33M+904% | $361.15M+8,328% | $300.31M+4,150% | ||
| —— | —— | —— | —— | —— | ||
| -$549.98M+23.8% | -$808.9M-88.6% | -$770.17M-87.3% | -$784.43M-104% | -$721.47M-109% | ||
| $77.98M+5.1% | $77.31M+6.1% | $76.66M+8.0% | $75.43M+8.3% | $74.21M+8.3% | ||
| $385M— | $760M— | $695M— | —— | —— | ||
| $181.74M— | $183.13M— | —— | —— | —— | ||
| $68.87M-13.2% | $47.57M-47.5% | $47.57M-59.0% | $79.96M+0.7% | $79.31M+27.8% | ||
| $2.05M— | $1.6M— | —— | —— | —— | ||
| $4.94M-27.9% | $9.19M+179% | $8.46M+699% | $6.93M+550% | $6.85M+372% | ||
| —— | —— | —— | —— | -$18.6M— | ||
| $277.73M-42.7% | $532.87M+135% | $512.76M— | $574.08M— | $484.35M— | ||
| —— | —— | —— | —— | —— | ||
| $117.59M+41.2% | $111.26M+56.2% | $103.9M+20.7% | $88.99M+13.2% | $83.3M0.0% | ||
| —— | —— | $12.67M-40.0% | $17.22M-22.9% | $19.14M-20.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.32M— | $26.94M— | $17.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $16.64M— | $12.31M— | $17.63M— | ||
| -$10.55M— | -$5.87M— | —— | —— | —— | ||
| -$24.28M-27.8% | -$24.34M-67.4% | -$23.31M-58.4% | -$20.35M-36.9% | -$19M-28.8% | ||
| $10.68M-41.0% | $10.38M-53.6% | $10.05M-58.6% | $9.79M-61.6% | $18.1M-5.3% | ||
| —— | —— | $7.41M+114% | -$7.3M+86.6% | -$29.98M+45.4% | ||
| —— | —— | —— | —— | —— | ||
| -$24.79M-3.1% | -$25.7M-10.3% | -$22.41M+25.2% | -$20.9M+31.4% | -$24.03M+14.8% | ||
| -$13.86M-51.9% | -$12.67M-17.3% | -$10.48M-7.9% | -$11.27M— | -$9.12M— | ||
| $11.6M-49.7% | $11.31M-44.7% | $11.02M-38.3% | $22.58M+566% | $23.07M— | ||
| $9.95M+74.5% | $10.36M+155% | $8.78M+260% | $7.34M+750% | $5.7M+1,123% | ||
| —— | $0-100% | $3.43M-66.7% | $6.85M0.0% | $10.28M+200% | ||
| —— | —— | —— | —— | $5.8M+342% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$2.19M+29.0% | -$2.06M+23.8% | ||
| —— | —— | —— | —— | -$18.6M— | ||
| —— | $156.12M— | $117.09M+14,859% | $78.06M+4,886% | $39.03M+1,562% | ||
| —— | —— | $12.67M-40.0% | $17.22M-22.9% | $19.14M-20.1% | ||
| -$272.72M-71.0% | -$197.77M-1.9% | -$186.35M-3.1% | -$182.16M-18.9% | -$159.51M-44.8% | ||
| -$272.72M-71.0% | -$197.77M-1.9% | -$186.35M-3.1% | -$182.16M-18.9% | -$159.51M-44.8% |
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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.