Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Outstanding | 90.39M | -0.3% | -1.5% | -0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$149.28M | -36.2% | |
| 5Y | $476.09M | N/A | -142.7% |
| All | $476.09M | -142.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$276.24M | N/A | +26.4% |
| 5Y | -$276.24M | +26.4% | |
| All | -$410.64M | +50.5% |
Cash From Financing History
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
Quarterly CFF
Summary
- Current Value
- As of today, NFG quarterly cash from financing is $39.83M, up +116.07% on
- Historical Performance
- NFG quarterly cash from financing is up +453.56% year-over-year, and up +110.38% over the past 3 years
- All-Time High Comparison
- NFG quarterly cash from financing is currently -89.82% below its historical high of $391.31M set on
- 3-Year Low Comparison
- NFG quarterly cash from financing is +114.10% above its 3-year low of -$282.60M reached on
- Sector Comparison
- NFG quarterly cash from financing is higher than 83.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $39.83M | +116.1% | +453.6% | +110.4% | +473.2% | |
| Annual Cash From Financing | -$203.38M | – | -36.2% | +26.4% | -142.7% | |
| TTM Cash From Financing | -$203.38M | +13.8% | -36.2% | +26.4% | -142.7% | |
| Price | $78.37 | -8.7% | +25.9% | +29.5% | +80.4% | |
| Quarterly Cash From Operations | $237.75M | -38.8% | +20.1% | +50.0% | +103.3% | |
| Quarterly Cash From Investing | -$273.74M | -42.1% | -10.2% | -22.1% | +57.9% | |
| Quarterly Dividends Paid | $48.34M | +3.8% | +2.4% | +11.3% | +19.4% | |
| Quarterly Total Debt | $2.87B | +4.8% | +1.8% | +2.1% | +6.7% | |
| Shares Outstanding | 90.39M | – | -0.3% | -1.5% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.83M | at high | |
| 3Y | $103.32M | -61.4% | |
| 5Y | $140.03M | -71.5% | |
| All | $391.31M | -89.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.81M | +116.1% | |
| 3Y | -$282.60M | +114.1% | |
| 5Y | -$383.65M | +110.4% | |
| All | -$383.65M | +110.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NFG?
As of today, NFG quarterly cash from financing is $39.83M
What is NFG quarterly cash from financing most recent change?
NFG quarterly cash from financing was up +116.07% on September 30, 2025
What is 1-year change in NFG quarterly cash from financing?
NFG quarterly cash from financing is up +453.56% year-over-year
How far is NFG quarterly cash from financing from its all-time high?
NFG quarterly cash from financing is currently -89.82% below its historical high of $391.31M set on June 30, 2020
How does NFG quarterly cash from financing rank versus sector peers?
NFG quarterly cash from financing is higher than 83.41% of companies in Energy sector
When is NFG next earnings release?
The next earnings release for NFG is on
TTM CFF
Summary
- Current Value
- As of today, NFG TTM cash from financing is -$203.38M, up +13.83% on
- Historical Performance
- NFG TTM cash from financing is down -36.24% year-over-year, and up +26.37% over the past 3 years
- All-Time High Comparison
- NFG TTM cash from financing is currently -140.32% below its historical high of $504.41M set on
- 3-Year Low Comparison
- NFG TTM cash from financing is +70.69% above its 3-year low of -$693.97M reached on
- Sector Comparison
- NFG TTM cash from financing is higher than 34.50% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$203.38M | +13.8% | -36.2% | +26.4% | -142.7% | |
| Annual Cash From Financing | -$203.38M | – | -36.2% | +26.4% | -142.7% | |
| Quarterly Cash From Financing | $39.83M | +116.1% | +453.6% | +110.4% | +473.2% | |
| Price | $78.37 | -8.7% | +25.9% | +29.5% | +80.4% | |
| TTM Cash From Operations | $1.10B | +3.8% | +3.2% | +35.4% | +48.5% | |
| TTM Cash From Investing | -$891.70M | -2.9% | +4.5% | -71.9% | +27.1% | |
| TTM Dividends Paid | $188.44M | +0.6% | +2.5% | +12.1% | +22.9% | |
| Quarterly Total Debt | $2.87B | +4.8% | +1.8% | +2.1% | +6.7% | |
| Shares Outstanding | 90.39M | – | -0.3% | -1.5% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.90M | -451.2% | |
| 3Y | -$22.05M | -822.5% | |
| 5Y | $384.18M | N/A | -152.9% |
| All | $504.41M | -140.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$236.02M | +13.8% | |
| 3Y | -$693.97M | +70.7% | |
| 5Y | -$693.97M | +70.7% | |
| All | -$693.97M | +70.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NFG?
As of today, NFG TTM cash from financing is -$203.38M
What is NFG TTM cash from financing most recent change?
NFG TTM cash from financing was up +13.83% on September 30, 2025
What is 1-year change in NFG TTM cash from financing?
NFG TTM cash from financing is down -36.24% year-over-year
How far is NFG TTM cash from financing from its all-time high?
NFG TTM cash from financing is currently -140.32% below its historical high of $504.41M set on June 30, 2020
How does NFG TTM cash from financing rank versus sector peers?
NFG TTM cash from financing is higher than 34.50% of companies in Energy sector
When is NFG next earnings release?
The next earnings release for NFG is on
Cash From Financing Formula
Data Sources & References
- NFG Official Website www.nationalfuel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70145/000119312525267141/0001193125-25-267141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70145/000007014525000039/0000070145-25-000039-index.htm
- NFG Profile on Yahoo Finance finance.yahoo.com/quote/NFG
- NFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nfg
