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NWN Cash from financing

annual CFF:

$227.06M+$162.85M(+253.64%)
December 31, 2024

Summary

  • As of today (June 4, 2025), NWN annual cash flow from financing activities is $227.06 million, with the most recent change of +$162.85 million (+253.64%) on December 31, 2024.
  • During the last 3 years, NWN annual CFF has risen by +$95.63 million (+72.75%).
  • NWN annual CFF is now -24.72% below its all-time high of $301.63 million, reached on December 31, 2022.

Performance

NWN Cash from financing Chart

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quarterly CFF:

$254.37M+$131.09M(+106.33%)
March 31, 2025

Summary

  • As of today (June 4, 2025), NWN quarterly cash flow from financing activities is $254.37 million, with the most recent change of +$131.09 million (+106.33%) on March 31, 2025.
  • Over the past year, NWN quarterly CFF has increased by +$257.29 million (+8820.19%).
  • NWN quarterly CFF is now -44.70% below its all-time high of $460.00 million, reached on March 31, 2020.

Performance

NWN quarterly CFF Chart

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TTM CFF:

$484.35M+$257.29M(+113.31%)
March 31, 2025

Summary

  • As of today (June 4, 2025), NWN TTM cash flow from financing activities is $484.35 million, with the most recent change of +$257.29 million (+113.31%) on March 31, 2025.
  • Over the past year, NWN TTM CFF has increased by +$434.24 million (+866.68%).
  • NWN TTM CFF is now -23.00% below its all-time high of $629.05 million, reached on March 31, 2020.

Performance

NWN TTM CFF Chart

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Cash from financing Formula

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

NWN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+253.6%+8820.2%+866.7%
3 y3 years+72.8%+505.3%+219.1%
5 y5 years+96.6%-44.7%-23.0%

NWN 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-24.7%+253.6%at high+505.3%at high+866.7%
5 y5-year-24.7%+253.6%-44.7%+176.7%-23.0%+230.4%
alltimeall time-24.7%+363.4%-44.7%+176.7%-23.0%+230.4%

NWN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$254.37M(+106.3%)
$484.35M(+113.3%)
Dec 2024
$227.06M(+253.6%)
$123.28M(+4.5%)
$227.06M(+156.7%)
Sep 2024
-
$118.00M(-1144.0%)
$88.46M(+7.6%)
Jun 2024
-
-$11.30M(+287.5%)
$82.18M(+64.0%)
Mar 2024
-
-$2.92M(-81.0%)
$50.10M(-22.0%)
Dec 2023
$64.21M(-78.7%)
-$15.32M(-113.7%)
$64.21M(-67.4%)
Sep 2023
-
$111.73M(-357.5%)
$196.97M(-32.9%)
Jun 2023
-
-$43.38M(-487.8%)
$293.40M(-21.9%)
Mar 2023
-
$11.19M(-90.5%)
$375.58M(+24.5%)
Dec 2022
$301.63M(+129.5%)
$117.44M(-43.6%)
$301.63M(+0.0%)
Sep 2022
-
$208.16M(+436.5%)
$301.61M(+66.6%)
Jun 2022
-
$38.80M(-161.8%)
$181.02M(+19.2%)
Mar 2022
-
-$62.76M(-153.5%)
$151.80M(+15.5%)
Dec 2021
$131.44M(-23.5%)
$117.42M(+34.1%)
$131.44M(+61.7%)
Sep 2021
-
$87.56M(+813.0%)
$81.29M(-370.5%)
Jun 2021
-
$9.59M(-111.5%)
-$30.05M(-91.9%)
Mar 2021
-
-$83.13M(-223.6%)
-$371.35M(-316.2%)
Dec 2020
$171.78M(+48.7%)
$67.27M(-382.9%)
$171.78M(+12.9%)
Sep 2020
-
-$23.78M(-92.8%)
$152.11M(-22.9%)
Jun 2020
-
-$331.71M(-172.1%)
$197.24M(-68.6%)
Mar 2020
-
$460.00M(+866.2%)
$629.05M(+444.6%)
Dec 2019
$115.50M(+99.7%)
$47.61M(+123.0%)
$115.50M(+19.4%)
Sep 2019
-
$21.35M(-78.7%)
$96.69M(-39.3%)
Jun 2019
-
$100.09M(-286.9%)
$159.29M(+265.5%)
Mar 2019
-
-$53.55M(-285.9%)
$43.58M(-24.7%)
Dec 2018
$57.84M(+679.7%)
$28.80M(-65.7%)
$57.84M(-17.9%)
Sep 2018
-
$83.95M(-637.4%)
$70.48M(+103.2%)
Jun 2018
-
-$15.62M(-60.2%)
$34.68M(-7.1%)
Mar 2018
-
-$39.29M(-194.8%)
$37.35M(+403.5%)
Dec 2017
$7.42M(-108.6%)
$41.44M(-13.9%)
$7.42M(-166.9%)
Sep 2017
-
$48.15M(-471.7%)
-$11.10M(-62.7%)
Jun 2017
-
-$12.95M(-81.3%)
-$29.78M(-24.5%)
Mar 2017
-
-$69.22M(-401.9%)
-$39.43M(-54.3%)
Dec 2016
-$86.21M(+15.4%)
$22.93M(-22.2%)
-$86.21M(-9.3%)
Sep 2016
-
$29.47M(-230.3%)
-$95.04M(-6.9%)
Jun 2016
-
-$22.61M(-80.5%)
-$102.08M(+5.1%)
Mar 2016
-
-$116.00M(-922.9%)
-$97.09M(+30.0%)
Dec 2015
-$74.71M(+4.8%)
$14.10M(-37.1%)
-$74.71M(+45.9%)
Sep 2015
-
$22.43M(-227.3%)
-$51.23M(+81.7%)
Jun 2015
-
-$17.62M(-81.2%)
-$28.20M(-2229.5%)
Mar 2015
-
-$93.62M(-349.1%)
$1.32M(-101.9%)
Dec 2014
-$71.27M(-1233.1%)
$37.59M(-17.3%)
-$71.27M(-0.6%)
Sep 2014
-
$45.46M(+281.9%)
-$71.71M(-0.8%)
Jun 2014
-
$11.90M(-107.2%)
-$72.30M(-19.2%)
Mar 2014
-
-$166.21M(-547.5%)
-$89.49M(-1522.7%)
Dec 2013
$6.29M(-66.8%)
$37.14M(-17.2%)
$6.29M(-73.5%)
Sep 2013
-
$44.87M(-949.2%)
$23.71M(-25.6%)
Jun 2013
-
-$5.28M(-92.5%)
$31.87M(+19.8%)
Mar 2013
-
-$70.44M(-229.1%)
$26.61M(+40.6%)
Dec 2012
$18.93M(-124.3%)
$54.56M(+2.9%)
$18.93M(-142.1%)
Sep 2012
-
$53.03M(-603.1%)
-$44.99M(-27.5%)
Jun 2012
-
-$10.54M(-86.5%)
-$62.09M(-15.7%)
Mar 2012
-
-$78.12M(+734.7%)
-$73.63M(-5.6%)
Dec 2011
-$78.02M(-195.8%)
-$9.36M(-126.0%)
-$78.02M(+362.8%)
Sep 2011
-
$35.93M(-262.8%)
-$16.86M(+110.7%)
Jun 2011
-
-$22.07M(-73.2%)
-$8.00M(-152.3%)
Mar 2011
-
-$82.52M(-259.3%)
$15.29M(-81.2%)
Dec 2010
$81.43M(-206.2%)
$51.80M(+15.7%)
$81.43M(+66.5%)
Sep 2010
-
$44.79M(+3598.5%)
$48.92M(+94.6%)
Jun 2010
-
$1.21M(-107.4%)
$25.14M(+53.9%)
Mar 2010
-
-$16.38M(-184.9%)
$16.33M(-121.3%)
Dec 2009
-$76.68M
$19.30M(-8.1%)
-$76.68M(+260.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$21.00M(-376.7%)
-$21.26M(-141.5%)
Jun 2009
-
-$7.59M(-93.1%)
$51.20M(-18.7%)
Mar 2009
-
-$109.39M(-246.4%)
$62.99M(-17.0%)
Dec 2008
$75.91M(-215.3%)
$74.71M(-20.1%)
$75.91M(+455.4%)
Sep 2008
-
$93.47M(+2130.3%)
$13.67M(-146.4%)
Jun 2008
-
$4.19M(-104.3%)
-$29.44M(-4.5%)
Mar 2008
-
-$96.46M(-873.7%)
-$30.82M(-53.2%)
Dec 2007
-$65.82M(+10.9%)
$12.47M(-75.2%)
-$65.82M(-16.1%)
Sep 2007
-
$50.36M(+1695.5%)
-$78.47M(-13.2%)
Jun 2007
-
$2.81M(-102.1%)
-$90.41M(-14.4%)
Mar 2007
-
-$131.46M(>+9900.0%)
-$105.64M(+77.9%)
Dec 2006
-$59.38M(-500.2%)
-$183.00K(-100.5%)
-$59.38M(+315.3%)
Sep 2006
-
$38.42M(-409.3%)
-$14.30M(+17.4%)
Jun 2006
-
-$12.42M(-85.4%)
-$12.18M(-139.4%)
Mar 2006
-
-$85.19M(-289.8%)
$30.93M(+108.4%)
Dec 2005
$14.84M(-47.5%)
$44.89M(+10.7%)
$14.84M(-184.6%)
Sep 2005
-
$40.54M(+32.2%)
-$17.53M(-232.2%)
Jun 2005
-
$30.68M(-130.3%)
$13.26M(-398.0%)
Mar 2005
-
-$101.28M(-908.6%)
-$4.45M(-115.7%)
Dec 2004
$28.27M(+64.0%)
$12.53M(-82.4%)
$28.27M(-45.4%)
Sep 2004
-
$71.34M(+450.3%)
$51.74M(+503.0%)
Jun 2004
-
$12.96M(-118.9%)
$8.58M(-158.0%)
Mar 2004
-
-$68.56M(-290.5%)
-$14.79M(-185.8%)
Dec 2003
$17.23M(-140.3%)
$35.99M(+27.7%)
$17.23M(-1358.9%)
Sep 2003
-
$28.18M(-370.7%)
-$1.37M(-91.8%)
Jun 2003
-
-$10.41M(-71.5%)
-$16.74M(-31.2%)
Mar 2003
-
-$36.53M(-310.0%)
-$24.31M(-43.2%)
Dec 2002
-$42.81M(-387.2%)
$17.39M(+35.8%)
-$42.81M(+13.2%)
Sep 2002
-
$12.81M(-171.2%)
-$37.83M(+124.0%)
Jun 2002
-
-$17.98M(-67.3%)
-$16.89M(-469.3%)
Mar 2002
-
-$55.03M(-345.9%)
$4.57M(-69.3%)
Dec 2001
$14.90M(-127.1%)
$22.38M(-33.7%)
$14.90M(-188.7%)
Sep 2001
-
$33.75M(+870.3%)
-$16.81M(-555.6%)
Jun 2001
-
$3.48M(-107.8%)
$3.69M(-120.2%)
Mar 2001
-
-$44.70M(+378.7%)
-$18.24M(-66.8%)
Dec 2000
-$54.98M(-513.4%)
-$9.34M(-117.2%)
-$54.98M(+159.1%)
Sep 2000
-
$54.24M(-394.0%)
-$21.22M(-28.8%)
Jun 2000
-
-$18.45M(-77.3%)
-$29.79M(+19.4%)
Mar 2000
-
-$81.44M(-433.4%)
-$24.94M(-287.5%)
Dec 1999
$13.30M(-58.8%)
$24.43M(-46.5%)
$13.30M(-4.1%)
Sep 1999
-
$45.67M(-435.8%)
$13.87M(-307.1%)
Jun 1999
-
-$13.60M(-68.5%)
-$6.70M(-46.0%)
Mar 1999
-
-$43.20M(-272.8%)
-$12.40M(-138.4%)
Dec 1998
$32.30M(-57.9%)
$25.00M(-0.4%)
$32.30M(-34.7%)
Sep 1998
-
$25.10M(-230.1%)
$49.50M(-25.6%)
Jun 1998
-
-$19.30M(-1386.7%)
$66.50M(-24.0%)
Mar 1998
-
$1.50M(-96.4%)
$87.50M(+13.9%)
Dec 1997
$76.80M(-1281.5%)
$42.20M(+0.2%)
$76.80M(+52.4%)
Sep 1997
-
$42.10M(+2376.5%)
$50.40M(+127.0%)
Jun 1997
-
$1.70M(-118.5%)
$22.20M(+441.5%)
Mar 1997
-
-$9.20M(-158.2%)
$4.10M(-163.1%)
Dec 1996
-$6.50M(-9.7%)
$15.80M(+13.7%)
-$6.50M(-51.1%)
Sep 1996
-
$13.90M(-184.8%)
-$13.30M(-49.8%)
Jun 1996
-
-$16.40M(-17.2%)
-$26.50M(+55.9%)
Mar 1996
-
-$19.80M(-320.0%)
-$17.00M(+136.1%)
Dec 1995
-$7.20M(-65.4%)
$9.00M(+1185.7%)
-$7.20M(-13.3%)
Sep 1995
-
$700.00K(-110.1%)
-$8.30M(-197.6%)
Jun 1995
-
-$6.90M(-31.0%)
$8.50M(-24.1%)
Mar 1995
-
-$10.00M(-226.6%)
$11.20M(-153.8%)
Dec 1994
-$20.80M
$7.90M(-54.9%)
-$20.80M(-27.5%)
Sep 1994
-
$17.50M(-516.7%)
-$28.70M(-37.9%)
Jun 1994
-
-$4.20M(-90.0%)
-$46.20M(+10.0%)
Mar 1994
-
-$42.00M
-$42.00M

FAQ

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

What is Northwest Natural Holding annual cash flow from financing activities?

The current annual CFF of NWN is $227.06M

What is the all time high annual CFF for Northwest Natural Holding?

Northwest Natural Holding all-time high annual cash flow from financing activities is $301.63M

What is Northwest Natural Holding annual CFF year-on-year change?

Over the past year, NWN annual cash flow from financing activities has changed by +$162.85M (+253.64%)

What is Northwest Natural Holding quarterly cash flow from financing activities?

The current quarterly CFF of NWN is $254.37M

What is the all time high quarterly CFF for Northwest Natural Holding?

Northwest Natural Holding all-time high quarterly cash flow from financing activities is $460.00M

What is Northwest Natural Holding quarterly CFF year-on-year change?

Over the past year, NWN quarterly cash flow from financing activities has changed by +$257.29M (+8820.19%)

What is Northwest Natural Holding TTM cash flow from financing activities?

The current TTM CFF of NWN is $484.35M

What is the all time high TTM CFF for Northwest Natural Holding?

Northwest Natural Holding all-time high TTM cash flow from financing activities is $629.05M

What is Northwest Natural Holding TTM CFF year-on-year change?

Over the past year, NWN TTM cash flow from financing activities has changed by +$434.24M (+866.68%)
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