National Fuel Gas Company company logo
National Fuel Gas Company logo

National Fuel Gas Company (NFG) Cash From Financing

Annual CFF

-$203.38M$54.10M-36.24%

Summary

Current Value
As of today, NFG annual cash from financing is -$203.38M, down -36.24% on
Historical Performance
NFG annual cash from financing is up +26.37% over the past 3 years, and down -142.72% over the past 5 years
All-Time High Comparison
NFG annual cash from financing is currently -142.72% below its historical high of $476.09M set on
3-Year Low Comparison
NFG annual cash from financing is +26.37% above its 3-year low of -$276.24M reached on an earlier date
Sector Comparison
NFG annual cash from financing is higher than 34.44% of companies in Energy sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$203.38M-36.2%+26.4%-142.7%-189.2%
Quarterly Cash From Financing$39.83M+453.6%+110.4%+473.2%+237.3%
TTM Cash From Financing-$203.38M-36.2%+26.4%-142.7%-189.2%
Price$78.37+25.9%+29.5%+80.4%+14.6%
Annual Cash From Operations$1.10B+3.2%+35.4%+48.5%+139.3%
Annual Cash From Investing-$891.70M+4.5%-71.9%+27.1%-121.7%
Annual Dividends Paid$188.44M+2.5%+12.1%+22.9%+71.9%
Annual Total Debt$2.83B+0.3%+0.6%+5.1%+126.8%
Shares Outstanding90.39M-0.3%-1.5%-0.8%

Cash From Financing Highs

NFG Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$149.28M-36.2%
5Y$476.09MN/A-142.7%
All$476.09M-142.7%

Cash From Financing Lows

NFG Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$276.24MN/A+26.4%
5Y-$276.24M+26.4%
All-$410.64M+50.5%

Cash From Financing History

YearValueChange
-$203.38M-36.2%
-$149.28M+27.9%
-$207.00M+25.1%
-$276.24M-370.3%
-$58.74M-112.3%
$476.09M+570.9%
YearValueChange
-$101.10M+75.4%
-$410.64M-350.6%
$163.87M+237.6%
-$119.11M-148.0%
$247.92M-

FAQ

  • What is the current annual cash from financing of NFG?

    As of today, NFG annual cash from financing is -$203.38M

  • What is 1-year change in NFG annual cash from financing?

    NFG annual cash from financing is down -36.24% year-over-year

  • What is 3-year change in NFG annual cash from financing?

    NFG annual cash from financing is up +26.37% over the past 3 years

  • How far is NFG annual cash from financing from its all-time high?

    NFG annual cash from financing is currently -142.72% below its historical high of $476.09M set on September 30, 2020

  • How does NFG annual cash from financing rank versus sector peers?

    NFG annual cash from financing is higher than 34.44% of companies in Energy sector

  • When is NFG next annual earnings release?

    As of today, the next annual earnings release for NFG has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NFG Official Website www.nationalfuel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70145/000119312525267141/0001193125-25-267141-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70145/000007014525000039/0000070145-25-000039-index.htm
  4. NFG Profile on Yahoo Finance finance.yahoo.com/quote/NFG
  5. NFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfg