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Northwest Natural NWN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$267.46M+7.1%
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-$270M-74.0%
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-$141.7M-25.3%
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Xcel EnergyXEL
——
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——

Other financials

Income statement

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Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

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Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.13B+28.7%

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's cash provided by (used in) investing activity, including discontinued operation?
Northwest Natural (NWN) reported cash provided by (used in) investing activity, including discontinued operation of -$116.05M in Q1 2026.
How has Northwest Natural's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Northwest Natural's cash provided by (used in) investing activity, including discontinued operation increased by 69.1% year-over-year, from -$374.98M to -$116.05M.
What is the long-term trend for Northwest Natural's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Northwest Natural's cash provided by (used in) investing activity, including discontinued operation has grown at a 28.1% compound annual growth rate (CAGR), from -$300.12M to -$808.9M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.