Annual CFF
$151.55M$67.25M+79.77%
Summary
- Current Value
- As of today, NWE annual cash from financing is $151.55M, up +79.77% on
- Historical Performance
- NWE annual cash from financing is down -30.33% over the past 3 years, and up +836.08% over the past 5 years
- All-Time High Comparison
- NWE annual cash from financing is currently -84.23% below its historical high of $960.72M set on
- 3-Year Low Comparison
- NWE annual cash from financing is +79.77% above its 3-year low of $84.31M reached on
- Sector Comparison
- NWE annual cash from financing is higher than 53.98% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $151.55M | +79.8% | -30.3% | +836.1% | +132.2% | |
| Quarterly Cash From Financing | $69.06M | +104.8% | -11.7% | +8425.8% | +978.2% | |
| TTM Cash From Financing | $169.39M | +2.7% | -18.6% | +1949.2% | +86.7% | |
| Price | $66.01 | +25.8% | +12.7% | +16.0% | +126.5% | |
| Annual Cash From Operations | $406.74M | -16.9% | +84.9% | +37.1% | +248.2% | |
| Annual Cash From Investing | -$554.46M | +2.9% | -27.2% | -75.4% | -193.3% | |
| Annual Dividends Paid | $158.59M | +3.0% | +23.4% | +37.8% | +229.1% | |
| Annual Total Debt | $3.10B | +11.0% | +21.3% | +37.4% | +202.8% | |
| Shares Outstanding | 61.41M | +0.1% | +2.8% | +21.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.32M | N/A | -28.9% |
| 5Y | $217.52M | -30.3% | |
| All | $960.72M | -84.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.31M | +79.8% | |
| 5Y | $58.68M | N/A | +158.3% |
| All | -$135.28M | +212.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NWE?
As of today, NWE annual cash from financing is $151.55M
What is 1-year change in NWE annual cash from financing?
NWE annual cash from financing is up +79.77% year-over-year
What is 3-year change in NWE annual cash from financing?
NWE annual cash from financing is down -30.33% over the past 3 years
How far is NWE annual cash from financing from its all-time high?
NWE annual cash from financing is currently -84.23% below its historical high of $960.72M set on December 31, 2014
How does NWE annual cash from financing rank versus sector peers?
NWE annual cash from financing is higher than 53.98% of companies in Utilities sector
When is NWE next annual earnings release?
The next annual earnings release for NWE is on
Quarterly CFF
$69.06M$50.74M+276.94%
Summary
- Current Value
- As of today, NWE quarterly cash from financing is $69.06M, up +276.94% on
- Historical Performance
- NWE quarterly cash from financing is up +104.77% year-over-year, and down -11.65% over the past 3 years
- All-Time High Comparison
- NWE quarterly cash from financing is currently -92.66% below its historical high of $940.83M set on
- 3-Year Low Comparison
- NWE quarterly cash from financing is +195.31% above its 3-year low of -$72.46M reached on
- Sector Comparison
- NWE quarterly cash from financing is higher than 58.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $69.06M | +276.9% | +104.8% | -11.7% | +8425.8% | |
| Annual Cash From Financing | $151.55M | – | +79.8% | -30.3% | +836.1% | |
| TTM Cash From Financing | $169.39M | +26.4% | +2.7% | -18.6% | +1949.2% | |
| Price | $66.01 | +13.2% | +25.8% | +12.7% | +16.0% | |
| Quarterly Cash From Operations | $126.67M | +117.6% | +5.6% | +65.8% | +22.6% | |
| Quarterly Cash From Investing | -$191.81M | -47.5% | -22.3% | -26.3% | -80.1% | |
| Quarterly Dividends Paid | $40.36M | +0.0% | +1.8% | +14.8% | +34.1% | |
| Quarterly Total Debt | $3.30B | +3.4% | +11.0% | +28.7% | +43.1% | |
| Shares Outstanding | 61.41M | – | +0.1% | +2.8% | +21.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.64M | N/A | -21.2% |
| 3Y | $125.37M | N/A | -44.9% |
| 5Y | $125.37M | -44.9% | |
| All | $940.83M | -92.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.64M | +1325.5% | |
| 3Y | -$72.46M | +195.3% | |
| 5Y | -$72.46M | +195.3% | |
| All | -$122.15M | +156.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NWE?
As of today, NWE quarterly cash from financing is $69.06M
What is NWE quarterly cash from financing most recent change?
NWE quarterly cash from financing was up +276.94% on September 30, 2025
What is 1-year change in NWE quarterly cash from financing?
NWE quarterly cash from financing is up +104.77% year-over-year
How far is NWE quarterly cash from financing from its all-time high?
NWE quarterly cash from financing is currently -92.66% below its historical high of $940.83M set on December 31, 2014
How does NWE quarterly cash from financing rank versus sector peers?
NWE quarterly cash from financing is higher than 58.72% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
TTM CFF
$169.39M$35.33M+26.36%
Summary
- Current Value
- As of today, NWE TTM cash from financing is $169.39M, up +26.36% on
- Historical Performance
- NWE TTM cash from financing is up +2.67% year-over-year, and down -18.62% over the past 3 years
- All-Time High Comparison
- NWE TTM cash from financing is currently -82.37% below its historical high of $960.72M set on
- 3-Year Low Comparison
- NWE TTM cash from financing is +100.92% above its 3-year low of $84.31M reached on
- Sector Comparison
- NWE TTM cash from financing is higher than 54.13% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $169.39M | +26.4% | +2.7% | -18.6% | +1949.2% | |
| Annual Cash From Financing | $151.55M | – | +79.8% | -30.3% | +836.1% | |
| Quarterly Cash From Financing | $69.06M | +276.9% | +104.8% | -11.7% | +8425.8% | |
| Price | $66.01 | +13.2% | +25.8% | +12.7% | +16.0% | |
| TTM Cash From Operations | $401.11M | +1.7% | -1.3% | +30.4% | +9.8% | |
| TTM Cash From Investing | -$567.92M | -6.6% | -0.5% | -11.1% | -59.4% | |
| TTM Dividends Paid | $160.68M | +0.4% | +1.7% | +17.9% | +35.0% | |
| Quarterly Total Debt | $3.30B | +3.4% | +11.0% | +28.7% | +43.1% | |
| Shares Outstanding | 61.41M | – | +0.1% | +2.8% | +21.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.40M | -16.7% | |
| 3Y | $213.32M | N/A | -20.6% |
| 5Y | $217.52M | -22.1% | |
| All | $960.72M | -82.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.05M | +26.4% | |
| 3Y | $84.31M | +100.9% | |
| 5Y | $58.68M | N/A | +188.7% |
| All | -$202.18M | +183.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NWE?
As of today, NWE TTM cash from financing is $169.39M
What is NWE TTM cash from financing most recent change?
NWE TTM cash from financing was up +26.36% on September 30, 2025
What is 1-year change in NWE TTM cash from financing?
NWE TTM cash from financing is up +2.67% year-over-year
How far is NWE TTM cash from financing from its all-time high?
NWE TTM cash from financing is currently -82.37% below its historical high of $960.72M set on December 31, 2014
How does NWE TTM cash from financing rank versus sector peers?
NWE TTM cash from financing is higher than 54.13% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NWE Official Website www.northwesternenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1993004/000199300425000184/0001993004-25-000184-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1993004/000199300425000021/0001993004-25-000021-index.htm
- NWE Profile on Yahoo Finance finance.yahoo.com/quote/NWE
- NWE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwe