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Northwestern Energy (NWE) Cash from financing

annual CFF:

$151.55M+$67.25M(+79.77%)
December 31, 2024

Summary

  • As of today (June 2, 2025), NWE annual cash flow from financing activities is $151.55 million, with the most recent change of +$67.25 million (+79.77%) on December 31, 2024.
  • During the last 3 years, NWE annual CFF has fallen by -$65.97 million (-30.33%).
  • NWE annual CFF is now -84.23% below its all-time high of $960.72 million, reached on December 31, 2014.

Performance

NWE Cash from financing Chart

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quarterly CFF:

-$5.63M-$93.28M(-106.43%)
March 31, 2025

Summary

  • As of today (June 2, 2025), NWE quarterly cash flow from financing activities is -$5.63 million, with the most recent change of -$93.28 million (-106.43%) on March 31, 2025.
  • Over the past year, NWE quarterly CFF has increased by +$51.85 million (+90.20%).
  • NWE quarterly CFF is now -100.60% below its all-time high of $940.83 million, reached on December 31, 2014.

Performance

NWE quarterly CFF Chart

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TTM CFF:

$203.40M+$51.85M(+34.21%)
March 31, 2025

Summary

  • As of today (June 2, 2025), NWE TTM cash flow from financing activities is $203.40 million, with the most recent change of +$51.85 million (+34.21%) on March 31, 2025.
  • Over the past year, NWE TTM CFF has increased by +$104.13 million (+104.89%).
  • NWE TTM CFF is now -78.83% below its all-time high of $960.72 million, reached on December 31, 2014.

Performance

NWE TTM CFF Chart

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Cash from financing Formula

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

NWE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.8%+90.2%+104.9%
3 y3 years-30.3%+91.7%+52.9%
5 y5 years+836.1%+78.9%+413.7%

NWE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-30.3%+79.8%-104.5%+92.2%-4.7%+141.3%
5 y5-year-30.3%+836.1%-104.5%+92.2%-6.5%+1036.1%
alltimeall time-84.2%+212.0%-100.6%+95.4%-78.8%+199.7%

NWE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.63M(-106.4%)
$203.40M(+34.2%)
Dec 2024
$151.55M(+79.8%)
$87.64M(+159.9%)
$151.55M(-8.1%)
Sep 2024
-
$33.73M(-61.5%)
$164.99M(+16.8%)
Jun 2024
-
$87.67M(-252.5%)
$141.21M(+42.2%)
Mar 2024
-
-$57.49M(-156.9%)
$99.28M(+17.8%)
Dec 2023
$84.31M(-60.5%)
$101.08M(+915.9%)
$84.31M(-22.4%)
Sep 2023
-
$9.95M(-78.2%)
$108.60M(-38.6%)
Jun 2023
-
$45.74M(-163.1%)
$176.82M(-15.1%)
Mar 2023
-
-$72.46M(-157.8%)
$208.32M(-2.3%)
Dec 2022
$213.32M(-1.9%)
$125.37M(+60.4%)
$213.32M(+2.5%)
Sep 2022
-
$78.17M(+1.2%)
$208.14M(+42.1%)
Jun 2022
-
$77.24M(-214.5%)
$146.48M(+10.1%)
Mar 2022
-
-$67.46M(-156.1%)
$133.01M(-38.9%)
Dec 2021
$217.52M(+270.7%)
$120.19M(+628.2%)
$217.52M(+12.4%)
Sep 2021
-
$16.51M(-74.1%)
$193.56M(+8.8%)
Jun 2021
-
$63.77M(+274.1%)
$177.86M(+73.6%)
Mar 2021
-
$17.05M(-82.3%)
$102.45M(+74.6%)
Dec 2020
$58.68M(+262.5%)
$96.23M(>+9900.0%)
$58.68M(-740.6%)
Sep 2020
-
$810.00K(-107.0%)
-$9.16M(-57.8%)
Jun 2020
-
-$11.64M(-56.4%)
-$21.73M(-154.9%)
Mar 2020
-
-$26.72M(-194.1%)
$39.60M(+144.6%)
Dec 2019
$16.19M(-121.9%)
$28.39M(-341.4%)
$16.19M(-65.2%)
Sep 2019
-
-$11.76M(-123.7%)
$46.52M(+25.6%)
Jun 2019
-
$49.69M(-199.1%)
$37.03M(-2185.0%)
Mar 2019
-
-$50.12M(-185.4%)
-$1.78M(-97.6%)
Dec 2018
-$73.80M(+67.1%)
$58.71M(-376.3%)
-$73.80M(-2.3%)
Sep 2018
-
-$21.25M(-295.3%)
-$75.52M(-30.2%)
Jun 2018
-
$10.88M(-108.9%)
-$108.15M(+58.3%)
Mar 2018
-
-$122.15M(-314.3%)
-$68.33M(+54.7%)
Dec 2017
-$44.16M(+371.4%)
$57.00M(-205.8%)
-$44.16M(-8.5%)
Sep 2017
-
-$53.88M(-206.3%)
-$48.26M(+43.0%)
Jun 2017
-
$50.70M(-151.7%)
-$33.75M(+149.6%)
Mar 2017
-
-$97.98M(-285.2%)
-$13.52M(+44.4%)
Dec 2016
-$9.37M(-126.1%)
$52.89M(-234.4%)
-$9.37M(-42.8%)
Sep 2016
-
-$39.36M(-155.5%)
-$16.38M(-124.0%)
Jun 2016
-
$70.93M(-175.6%)
$68.36M(+168.8%)
Mar 2016
-
-$93.82M(-304.5%)
$25.44M(-29.1%)
Dec 2015
$35.86M(-96.3%)
$45.88M(+1.1%)
$35.86M(-96.1%)
Sep 2015
-
$45.38M(+62.1%)
$930.81M(+1.3%)
Jun 2015
-
$28.00M(-133.6%)
$919.08M(-1.9%)
Mar 2015
-
-$83.40M(-108.9%)
$936.50M(-2.5%)
Dec 2014
$960.72M(+786.5%)
$940.83M(+2695.8%)
$960.72M(+547.2%)
Sep 2014
-
$33.65M(-25.9%)
$148.43M(+7.1%)
Jun 2014
-
$45.42M(-176.7%)
$138.64M(+10.1%)
Mar 2014
-
-$59.18M(-146.0%)
$125.89M(+16.2%)
Dec 2013
$108.37M(+44.7%)
$128.55M(+438.7%)
$108.37M(+21.6%)
Sep 2013
-
$23.86M(-26.9%)
$89.12M(+17.1%)
Jun 2013
-
$32.67M(-142.6%)
$76.10M(+9.9%)
Mar 2013
-
-$76.70M(-170.2%)
$69.24M(-7.6%)
Dec 2012
$74.91M(-264.5%)
$109.29M(+907.5%)
$74.91M(+1043.9%)
Sep 2012
-
$10.85M(-58.0%)
$6.55M(+139.3%)
Jun 2012
-
$25.81M(-136.3%)
$2.74M(-108.3%)
Mar 2012
-
-$71.03M(-273.6%)
-$33.02M(-27.5%)
Dec 2011
-$45.54M(-292.6%)
$40.93M(+481.7%)
-$45.54M(-16.9%)
Sep 2011
-
$7.04M(-170.7%)
-$54.81M(-1.1%)
Jun 2011
-
-$9.95M(-88.1%)
-$55.44M(+289.9%)
Mar 2011
-
-$83.55M(-363.9%)
-$14.22M(-160.1%)
Dec 2010
$23.65M(-63.8%)
$31.66M(+394.3%)
$23.65M(-69.0%)
Sep 2010
-
$6.41M(-79.5%)
$76.30M(-2.3%)
Jun 2010
-
$31.27M(-168.4%)
$78.06M(-1540.0%)
Mar 2010
-
-$45.69M(-154.2%)
-$5.42M(-108.3%)
Dec 2009
$65.28M
$84.31M(+932.1%)
$65.28M(+1078.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
$8.17M(-115.6%)
$5.54M(-117.0%)
Jun 2009
-
-$52.21M(-308.7%)
-$32.52M(+338.7%)
Mar 2009
-
$25.01M(+1.8%)
-$7.41M(-90.2%)
Dec 2008
-$75.44M(-215.4%)
$24.57M(-182.2%)
-$75.44M(-481.1%)
Sep 2008
-
-$29.89M(+10.3%)
$19.80M(-51.9%)
Jun 2008
-
-$27.11M(-37.0%)
$41.16M(-37.9%)
Mar 2008
-
-$43.02M(-135.9%)
$66.22M(+1.3%)
Dec 2007
$65.38M(-164.1%)
$119.81M(-1504.3%)
$65.38M(-210.8%)
Sep 2007
-
-$8.53M(+318.4%)
-$58.99M(-6.8%)
Jun 2007
-
-$2.04M(-95.4%)
-$63.32M(-13.3%)
Mar 2007
-
-$43.87M(+863.9%)
-$73.07M(-28.4%)
Dec 2006
-$102.01M(-24.6%)
-$4.55M(-64.6%)
-$102.01M(-3.5%)
Sep 2006
-
-$12.87M(+9.1%)
-$105.75M(-31.3%)
Jun 2006
-
-$11.79M(-83.8%)
-$153.84M(-13.9%)
Mar 2006
-
-$72.81M(+778.9%)
-$178.67M(+32.1%)
Dec 2005
-$135.28M(+55.5%)
-$8.28M(-86.4%)
-$135.28M(-33.7%)
Sep 2005
-
-$60.96M(+66.5%)
-$204.06M(+39.1%)
Jun 2005
-
-$36.62M(+24.5%)
-$146.70M(+30.7%)
Mar 2005
-
-$29.42M(-61.8%)
-$112.22M(+29.0%)
Dec 2004
-$87.02M(-212.2%)
-$77.06M(+2044.8%)
-$87.02M(+613.0%)
Sep 2004
-
-$3.59M(+67.3%)
-$12.20M(-18.7%)
Jun 2004
-
-$2.15M(-49.1%)
-$15.02M(+15.2%)
Mar 2004
-
-$4.21M(+87.4%)
-$13.03M(-116.8%)
Dec 2003
$77.56M(-89.4%)
-$2.25M(-64.9%)
$77.56M(-16.6%)
Sep 2003
-
-$6.41M(+3904.4%)
$92.96M(-46.4%)
Jun 2003
-
-$160.00K(-100.2%)
$173.45M(-17.6%)
Mar 2003
-
$86.37M(+556.4%)
$210.38M(-71.3%)
Dec 2002
$732.59M(+702.6%)
$13.16M(-82.2%)
$732.59M(-8.1%)
Sep 2002
-
$74.08M(+101.5%)
$797.51M(+10.8%)
Jun 2002
-
$36.77M(-94.0%)
$719.76M(+3.8%)
Mar 2002
-
$608.59M(+679.5%)
$693.35M(+659.6%)
Dec 2001
$91.27M(-44.4%)
$78.08M(-2229.7%)
$91.27M(+26.4%)
Sep 2001
-
-$3.67M(-135.4%)
$72.22M(+4.0%)
Jun 2001
-
$10.35M(+58.9%)
$69.42M(-10.0%)
Mar 2001
-
$6.51M(-89.0%)
$77.17M(-53.0%)
Dec 2000
$164.31M(+22.1%)
$59.03M(-1012.7%)
$164.31M(+18.1%)
Sep 2000
-
-$6.47M(-135.7%)
$139.08M(-33.6%)
Jun 2000
-
$18.09M(-80.7%)
$209.56M(-3.7%)
Mar 2000
-
$93.66M(+177.1%)
$217.56M(+61.6%)
Dec 1999
$134.60M(-62.2%)
$33.80M(-47.2%)
$134.60M(-61.6%)
Sep 1999
-
$64.01M(+145.3%)
$350.80M(+0.7%)
Jun 1999
-
$26.09M(+143.9%)
$348.49M(-2.4%)
Mar 1999
-
$10.70M(-95.7%)
$356.90M(+0.1%)
Dec 1998
$356.40M(-982.2%)
$250.00M(+305.2%)
$356.40M(+235.9%)
Sep 1998
-
$61.70M(+78.8%)
$106.10M(+179.2%)
Jun 1998
-
$34.50M(+238.2%)
$38.00M(-1185.7%)
Mar 1998
-
$10.20M(-3500.0%)
-$3.50M(-91.3%)
Dec 1997
-$40.40M(-128.8%)
-$300.00K(-95.3%)
-$40.40M(-141.0%)
Sep 1997
-
-$6.40M(-8.6%)
$98.60M(-15.7%)
Jun 1997
-
-$7.00M(-73.8%)
$117.00M(-4.8%)
Mar 1997
-
-$26.70M(-119.3%)
$122.90M(-12.5%)
Dec 1996
$140.40M(+10.1%)
$138.70M(+1055.8%)
$140.40M(+817.6%)
Sep 1996
-
$12.00M(-1190.9%)
$15.30M(-87.5%)
Jun 1996
-
-$1.10M(-88.0%)
$122.00M(-0.9%)
Mar 1996
-
-$9.20M(-167.6%)
$123.10M(-3.5%)
Dec 1995
$127.50M(-4822.2%)
$13.60M(-88.5%)
$127.50M(+9.3%)
Sep 1995
-
$118.70M(>+9900.0%)
$116.70M(<-9900.0%)
Jun 1995
-
$0.00(-100.0%)
-$1.00M(-78.7%)
Mar 1995
-
-$4.80M(-271.4%)
-$4.70M(+74.1%)
Dec 1994
-$2.70M
$2.80M(+180.0%)
-$2.70M(-50.9%)
Sep 1994
-
$1.00M(-127.0%)
-$5.50M(-15.4%)
Jun 1994
-
-$3.70M(+32.1%)
-$6.50M(+132.1%)
Mar 1994
-
-$2.80M
-$2.80M

FAQ

  • What is Northwestern Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for Northwestern Energy?
  • What is Northwestern Energy annual CFF year-on-year change?
  • What is Northwestern Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Northwestern Energy?
  • What is Northwestern Energy quarterly CFF year-on-year change?
  • What is Northwestern Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Northwestern Energy?
  • What is Northwestern Energy TTM CFF year-on-year change?

What is Northwestern Energy annual cash flow from financing activities?

The current annual CFF of NWE is $151.55M

What is the all time high annual CFF for Northwestern Energy?

Northwestern Energy all-time high annual cash flow from financing activities is $960.72M

What is Northwestern Energy annual CFF year-on-year change?

Over the past year, NWE annual cash flow from financing activities has changed by +$67.25M (+79.77%)

What is Northwestern Energy quarterly cash flow from financing activities?

The current quarterly CFF of NWE is -$5.63M

What is the all time high quarterly CFF for Northwestern Energy?

Northwestern Energy all-time high quarterly cash flow from financing activities is $940.83M

What is Northwestern Energy quarterly CFF year-on-year change?

Over the past year, NWE quarterly cash flow from financing activities has changed by +$51.85M (+90.20%)

What is Northwestern Energy TTM cash flow from financing activities?

The current TTM CFF of NWE is $203.40M

What is the all time high TTM CFF for Northwestern Energy?

Northwestern Energy all-time high TTM cash flow from financing activities is $960.72M

What is Northwestern Energy TTM CFF year-on-year change?

Over the past year, NWE TTM cash flow from financing activities has changed by +$104.13M (+104.89%)
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