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% | ||
| $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— | —— | —— | —— | ||
| $277.73M-42.7% | $532.87M+135% | $512.76M— | $574.08M— | $484.35M— | ||
| —— | —— | —— | —— | —— | ||
| -$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.