Annual CFI
-$554.46M$16.35M+2.86%
Summary
- Current Value
- As of today, NWE annual cash from investing is -$554.46M, up +2.86% on
- Historical Performance
- NWE annual cash from investing is down -27.22% over the past 3 years, and down -75.38% over the past 5 years
- All-Time High Comparison
- NWE annual cash from investing is currently -11342.15% below its historical high of $4.93M set on
- 3-Year Low Comparison
- NWE annual cash from investing is +2.86% above its 3-year low of -$570.81M reached on
- Sector Comparison
- NWE annual cash from investing is higher than 54.87% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$554.46M | +2.9% | -27.2% | -75.4% | -193.3% | |
| Quarterly Cash From Investing | -$191.81M | -22.3% | -26.3% | -80.1% | -210.1% | |
| TTM Cash From Investing | -$567.92M | -0.5% | -11.1% | -59.4% | -319.6% | |
| 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 Financing | $151.55M | +79.8% | -30.3% | +836.1% | +132.2% | |
| Annual CAPEX | $549.24M | -3.1% | +26.5% | +73.8% | +190.1% | |
| Annual Free Cash Flow | -$142.50M | -83.5% | +33.5% | -638.5% | -96.4% | |
| Annual Total Assets | $8.29B | +5.1% | +19.6% | +36.8% | +196.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$516.86M | N/A | -7.3% |
| 5Y | -$405.80M | N/A | -36.6% |
| All | $4.93M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$570.81M | +2.9% | |
| 5Y | -$570.81M | +2.9% | |
| All | -$1.21B | +54.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NWE?
As of today, NWE annual cash from investing is -$554.46M
What is 1-year change in NWE annual cash from investing?
NWE annual cash from investing is up +2.86% year-over-year
What is 3-year change in NWE annual cash from investing?
NWE annual cash from investing is down -27.22% over the past 3 years
How far is NWE annual cash from investing from its all-time high?
NWE annual cash from investing is currently -11342.15% below its historical high of $4.93M set on December 31, 2003
How does NWE annual cash from investing rank versus sector peers?
NWE annual cash from investing is higher than 54.87% of companies in Utilities sector
When is NWE next annual earnings release?
The next annual earnings release for NWE is on
Quarterly CFI
-$191.81M$61.76M-47.49%
Summary
- Current Value
- As of today, NWE quarterly cash from investing is -$191.81M, down -47.49% on
- Historical Performance
- NWE quarterly cash from investing is down -22.30% year-over-year, and down -26.27% over the past 3 years
- All-Time High Comparison
- NWE quarterly cash from investing is currently -652.77% below its historical high of $34.70M set on
- 3-Year Low Comparison
- NWE quarterly cash from investing is at its 3-year low
- Sector Comparison
- NWE quarterly cash from investing is higher than 52.29% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$191.81M | -47.5% | -22.3% | -26.3% | -80.1% | |
| Annual Cash From Investing | -$554.46M | – | +2.9% | -27.2% | -75.4% | |
| TTM Cash From Investing | -$567.92M | -6.6% | -0.5% | -11.1% | -59.4% | |
| 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 Financing | $69.06M | +276.9% | +104.8% | -11.7% | +8425.8% | |
| Quarterly CAPEX | $153.56M | +19.2% | +0.3% | +1.1% | +44.2% | |
| Quarterly Free Cash Flow | -$26.88M | +62.0% | +19.0% | +64.4% | -737.7% | |
| Quarterly Total Assets | $8.30B | +2.0% | +5.7% | +16.6% | +36.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.71M | -98.3% | |
| 3Y | -$96.71M | -98.3% | |
| 5Y | -$77.85M | -146.4% | |
| All | $34.70M | -652.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.81M | at low | |
| 3Y | -$191.81M | at low | |
| 5Y | -$191.81M | at low | |
| All | -$983.27M | +80.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NWE?
As of today, NWE quarterly cash from investing is -$191.81M
What is NWE quarterly cash from investing most recent change?
NWE quarterly cash from investing was down -47.49% on September 30, 2025
What is 1-year change in NWE quarterly cash from investing?
NWE quarterly cash from investing is down -22.30% year-over-year
How far is NWE quarterly cash from investing from its all-time high?
NWE quarterly cash from investing is currently -652.77% below its historical high of $34.70M set on June 30, 2003
How does NWE quarterly cash from investing rank versus sector peers?
NWE quarterly cash from investing is higher than 52.29% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
TTM CFI
-$567.92M$34.97M-6.56%
Summary
- Current Value
- As of today, NWE TTM cash from investing is -$567.92M, down -6.56% on
- Historical Performance
- NWE TTM cash from investing is down -0.53% year-over-year, and down -11.08% over the past 3 years
- All-Time High Comparison
- NWE TTM cash from investing is currently -1741.80% below its historical high of $34.59M set on
- 3-Year Low Comparison
- NWE TTM cash from investing is +0.51% above its 3-year low of -$570.81M reached on
- Sector Comparison
- NWE TTM cash from investing is higher than 56.88% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$567.92M | -6.6% | -0.5% | -11.1% | -59.4% | |
| Annual Cash From Investing | -$554.46M | – | +2.9% | -27.2% | -75.4% | |
| Quarterly Cash From Investing | -$191.81M | -47.5% | -22.3% | -26.3% | -80.1% | |
| 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 Financing | $169.39M | +26.4% | +2.7% | -18.6% | +1949.2% | |
| TTM CAPEX | $523.27M | +0.1% | -6.6% | +2.7% | +46.9% | |
| TTM Free Cash Flow | -$122.16M | +4.9% | +20.7% | +39.5% | -1421.3% | |
| Quarterly Total Assets | $8.30B | +2.0% | +5.7% | +16.6% | +36.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$532.94M | -6.6% | |
| 3Y | -$516.86M | N/A | -9.9% |
| 5Y | -$405.29M | -40.1% | |
| All | $34.59M | -1741.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$567.92M | at low | |
| 3Y | -$570.81M | +0.5% | |
| 5Y | -$570.81M | +0.5% | |
| All | -$1.29B | +55.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NWE?
As of today, NWE TTM cash from investing is -$567.92M
What is NWE TTM cash from investing most recent change?
NWE TTM cash from investing was down -6.56% on September 30, 2025
What is 1-year change in NWE TTM cash from investing?
NWE TTM cash from investing is down -0.53% year-over-year
How far is NWE TTM cash from investing from its all-time high?
NWE TTM cash from investing is currently -1741.80% below its historical high of $34.59M set on March 31, 2006
How does NWE TTM cash from investing rank versus sector peers?
NWE TTM cash from investing is higher than 56.88% of companies in Utilities sector
When is NWE next earnings release?
The next earnings release for NWE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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