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NWE Cash from financing

annual CFF:

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

Summary

  • As of today (September 14, 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:

$18.32M+$23.96M(+425.13%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NWE quarterly cash flow from financing activities is $18.32 million, with the most recent change of +$23.96 million (+425.13%) on June 30, 2025.
  • Over the past year, NWE quarterly CFF has dropped by -$69.35 million (-79.10%).
  • NWE quarterly CFF is now -98.05% 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:

$134.05M-$69.35M(-34.10%)
June 30, 2025

Summary

  • As of today (September 14, 2025), NWE TTM cash flow from financing activities is $134.05 million, with the most recent change of -$69.35 million (-34.10%) on June 30, 2025.
  • Over the past year, NWE TTM CFF has dropped by -$7.16 million (-5.07%).
  • NWE TTM CFF is now -86.05% 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%-79.1%-5.1%
3 y3 years-30.3%-76.3%-8.5%
5 y5 years+836.1%+257.4%+716.9%

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%-85.4%+125.3%-37.2%+59.0%
5 y5-year-30.3%+836.1%-85.4%+125.3%-38.4%+716.9%
alltimeall time-84.2%+212.0%-98.0%+115.0%-86.0%+166.3%

NWE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$18.32M(-425.1%)
$134.05M(-34.1%)
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(-155.1%)
Mar 2020
-
-$26.72M(-194.1%)
$39.46M(+143.7%)
Dec 2019
$16.19M(-122.0%)
$28.39M(-341.4%)
$16.19M(-65.3%)
Sep 2019
-
-$11.76M(-123.7%)
$46.61M(+25.6%)
Jun 2019
-
$49.55M(-199.1%)
$37.12M(-2502.6%)
Mar 2019
-
-$49.98M(-185.0%)
-$1.54M(-97.9%)
Dec 2018
-$73.71M(+66.9%)
$58.80M(-376.8%)
-$73.71M(-2.4%)
Sep 2018
-
-$21.25M(-295.3%)
-$75.52M(-30.3%)
Jun 2018
-
$10.88M(-108.9%)
-$108.29M(+58.5%)
Mar 2018
-
-$122.15M(-314.3%)
-$68.33M(+54.7%)
Dec 2017
-$44.16M(+371.4%)
$57.00M(-205.5%)
-$44.16M(-8.5%)
Sep 2017
-
-$54.02M(-206.3%)
-$48.26M(+43.6%)
Jun 2017
-
$50.84M(-151.9%)
-$33.61M(+148.5%)
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(+180.8%)
Mar 2016
-
-$93.82M(-304.5%)
$24.34M(-32.1%)
Dec 2015
$35.86M(-96.3%)
$45.88M(+1.1%)
$35.86M(-96.1%)
Sep 2015
-
$45.38M(+68.7%)
$930.81M(+1.3%)
Jun 2015
-
$26.91M(-132.7%)
$918.93M(-2.0%)
Mar 2015
-
-$82.31M(-108.7%)
$937.52M(-2.4%)
Dec 2014
$960.72M(+786.5%)
$940.83M(+2707.8%)
$960.72M(+547.2%)
Sep 2014
-
$33.51M(-26.3%)
$148.43M(+6.9%)
Jun 2014
-
$45.49M(-177.0%)
$138.79M(+10.2%)
Mar 2014
-
-$59.11M(-146.0%)
$125.96M(+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(+21.9%)
Mar 2011
-
-$83.55M(-363.9%)
-$45.49M(-219.5%)
Dec 2010
$23.65M(-63.8%)
$31.66M(+394.3%)
$38.07M(-58.0%)
Sep 2010
-
$6.41M(-92.4%)
$90.72M(+39.0%)
Dec 2009
$65.28M(-186.5%)
$84.31M(+932.1%)
$65.28M(+1078.0%)
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
$119.81M(-1504.3%)
$65.38M(-210.8%)
DateAnnualQuarterlyTTM
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(-11.2%)
Sep 2006
-
-$12.87M(+9.1%)
-$114.86M(-29.5%)
Jun 2006
-
-$11.79M(-83.8%)
-$162.95M(-8.8%)
Mar 2006
-
-$72.81M(+318.4%)
-$178.67M(+32.1%)
Dec 2005
-$135.28M(+43.5%)
-$17.40M(-71.5%)
-$135.28M(-33.1%)
Sep 2005
-
-$60.96M(+121.6%)
-$202.18M(+39.6%)
Jun 2005
-
-$27.50M(-6.5%)
-$144.82M(+21.2%)
Mar 2005
-
-$29.42M(-65.1%)
-$119.46M(+26.7%)
Dec 2004
-$94.25M(-221.5%)
-$84.30M(+2246.2%)
-$94.25M(+672.3%)
Sep 2004
-
-$3.59M(+67.3%)
-$12.20M(-18.7%)
Jun 2004
-
-$2.15M(-49.1%)
-$15.02M(+570.1%)
Mar 2004
-
-$4.21M(+87.4%)
-$2.24M(-102.9%)
Dec 2003
$77.56M(-87.7%)
-$2.25M(-64.9%)
$77.56M(-38.6%)
Sep 2003
-
-$6.41M(-160.3%)
$126.29M(-19.8%)
Jun 2003
-
$10.63M(-85.9%)
$157.45M(+60.6%)
Mar 2003
-
$75.58M(+62.6%)
$98.04M(-84.5%)
Dec 2002
$631.04M(+2347.5%)
$46.48M(+87.7%)
$631.04M(-1.3%)
Sep 2002
-
$24.76M(-150.7%)
$639.43M(+2.0%)
Jun 2002
-
-$48.78M(-108.0%)
$626.76M(-1.8%)
Mar 2002
-
$608.59M(+1009.1%)
$638.49M(+2376.4%)
Dec 2001
$25.78M(-84.3%)
$54.87M(+353.9%)
$25.78M(-13.9%)
Sep 2001
-
$12.09M(-132.6%)
$29.94M(+163.0%)
Jun 2001
-
-$37.05M(+798.2%)
$11.38M(-82.9%)
Mar 2001
-
-$4.13M(-107.0%)
$66.53M(-59.5%)
Dec 2000
$164.31M(+22.1%)
$59.03M(-1012.7%)
$164.31M(+18.1%)
Sep 2000
-
-$6.47M(-135.7%)
$139.07M(-33.6%)
Jun 2000
-
$18.09M(-80.7%)
$209.57M(-3.7%)
Mar 2000
-
$93.66M(+177.2%)
$217.54M(+61.6%)
Dec 1999
$134.61M(-62.2%)
$33.79M(-47.2%)
$134.61M(-61.6%)
Sep 1999
-
$64.03M(+145.6%)
$350.80M(+0.7%)
Jun 1999
-
$26.07M(+143.1%)
$348.43M(-2.4%)
Mar 1999
-
$10.72M(-95.7%)
$356.91M(+0.1%)
Dec 1998
$356.38M(-981.4%)
$249.97M(+305.4%)
$356.38M(+235.9%)
Sep 1998
-
$61.66M(+78.5%)
$106.10M(+178.9%)
Jun 1998
-
$34.55M(+238.9%)
$38.05M(-1185.1%)
Mar 1998
-
$10.19M(-3498.0%)
-$3.51M(-91.3%)
Dec 1997
-$40.43M(-118.4%)
-$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
$219.97M(+72.6%)
$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
$127.48M(-4738.3%)
$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
-$2.75M(-156.2%)
$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
Dec 1993
$4.89M(-219.3%)
-
-
Dec 1992
-$4.10M(+278.6%)
-
-
Dec 1991
-$1.08M(-87.5%)
-
-
Dec 1990
-$8.64M(-37.3%)
-
-
Dec 1989
-$13.78M(-9.5%)
-
-
Dec 1988
-$15.21M(-22.4%)
-
-
Dec 1987
-$19.61M(+6.8%)
-
-
Dec 1986
-$18.36M(+62.0%)
-
-
Dec 1985
-$11.34M(+85.7%)
-
-
Dec 1984
-$6.10M(-65.6%)
-
-
Dec 1983
-$17.74M(+31.0%)
-
-
Dec 1982
-$13.54M(+161.3%)
-
-
Dec 1981
-$5.18M(-191.3%)
-
-
Dec 1980
$5.68M
-
-

FAQ

  • What is NorthWestern Energy Group, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. annual CFF year-on-year change?
  • What is NorthWestern Energy Group, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. quarterly CFF year-on-year change?
  • What is NorthWestern Energy Group, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NorthWestern Energy Group, Inc.?
  • What is NorthWestern Energy Group, Inc. TTM CFF year-on-year change?

What is NorthWestern Energy Group, Inc. 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 Group, Inc.?

NorthWestern Energy Group, Inc. all-time high annual cash flow from financing activities is $960.72M

What is NorthWestern Energy Group, Inc. 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 Group, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of NWE is $18.32M

What is the all time high quarterly CFF for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high quarterly cash flow from financing activities is $940.83M

What is NorthWestern Energy Group, Inc. quarterly CFF year-on-year change?

Over the past year, NWE quarterly cash flow from financing activities has changed by -$69.35M (-79.10%)

What is NorthWestern Energy Group, Inc. TTM cash flow from financing activities?

The current TTM CFF of NWE is $134.05M

What is the all time high TTM CFF for NorthWestern Energy Group, Inc.?

NorthWestern Energy Group, Inc. all-time high TTM cash flow from financing activities is $960.72M

What is NorthWestern Energy Group, Inc. TTM CFF year-on-year change?

Over the past year, NWE TTM cash flow from financing activities has changed by -$7.16M (-5.07%)
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