Screener
Northwest Natural NWN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Northwest Natural in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Northwest Natural’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001733998-26-000127
| In thousands | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cloud-based software | (4,957) | (3,819) |
| Regulatory accounts | 18,606 | 1,612 |
| Other, net | (1,584) | 22 |
| Cash provided by operating activities | 225,848 | 281,770 |
| Investing activities: | ||
| Capital expenditures | (234,950) | (222,664) |
| Acquisitions, net of cash acquired | — | (331,329) |
| Purchase of equity method investment | (1,000) | (1,000) |
Item 1. Unaudited Financial Statements:
FAQ
- What is Northwest Natural's operating cash flow?
- Northwest Natural (NWN) reported operating cash flow of $109.72M in Q2 2026.
- How has Northwest Natural's operating cash flow changed year-over-year?
- Northwest Natural's operating cash flow increased by 7.4% year-over-year, from $102.16M to $109.72M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Northwest Natural's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude