NWE - CIK 0001993004
The table below shows NorthWestern Energy Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $159.41M | $153.39M | $161.68M | $213.70M |
| Capital expenditure | $116.08M | $92.12M | $108.75M | $136.60M |
| Investing cash flow | -$116.08M | -$96.71M | -$109.00M | -$136.60M |
| Dividends paid | $41.04M | $40.31M | $39.63M | $38.04M |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$46.47M |
NorthWestern Energy Group, Inc. reported operating cash flow of $394.45M for fiscal year 2025. That is down 3.0% from $406.74M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $219.98M (FY 2021) to $394.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$5.63M |
| -$57.49M |
| -$72.46M |