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Northwest Natural Holding Company logo

NWN Cash From Financing

Annual CFF

$227.06M$162.85M+253.64%

Summary

As of today, NWN annual cash from financing is $227.06M, up +253.64% on
NWN annual cash from financing is up +72.75% over the past 3 years, and up +96.59% over the past 5 years
NWN annual cash from financing is currently -24.72% below its historical high of $301.63M set on
NWN annual cash from financing is +253.64% above its 3-year low of $64.21M reached on
NWN annual cash from financing is higher than 57.52% of companies in Utilities sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NWN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$227.06M+253.6%+72.8%+96.6%+396.1%
Quarterly Cash From Financing$56.68M-52.0%-72.8%+338.4%+26.5%
TTM Cash From Financing$512.76M+479.7%+70.0%+237.1%+948.2%
Price$46.12+17.7%-5.4%+5.0%-1.4%
Annual Cash From Operations$200.28M-28.5%+24.9%+8.1%-16.7%
Annual Cash From Investing-$428.99M-27.9%-42.9%-41.2%-164.6%
Annual Dividends Paid$72.85M+8.2%+30.3%+36.6%+71.8%
Annual Total Debt$1.96B+12.2%+29.2%+89.5%+165.1%
Shares Outstanding41.51M+3.2%+16.8%+35.7%–

Cash From Financing Highs

NWN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$301.63MN/A-24.7%
5Y$301.63M-24.7%
All$301.63M-24.7%

Cash From Financing Lows

NWN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$64.21M+253.6%
5Y$64.21M+253.6%
All-$86.21M+363.4%

Cash From Financing History

YearValueChange
$227.06M+253.6%
$64.21M-78.7%
$301.63M+129.5%
$131.44M-23.5%
$171.78M+48.7%
$115.50M+99.7%
$57.84M+679.7%
$7.42M+108.6%
-$86.21M-15.4%
-$74.71M-4.8%
-$71.27M-1,233.1%
$6.29M-66.8%
$18.93M+124.3%
-$78.02M-195.8%
$81.43M+206.2%
-$76.68M-201.0%
$75.91M+215.3%
-$65.82M-10.9%
-$59.38M-500.2%
$14.84M-48.1%
$28.57M+65.8%
$17.24M+140.3%
-$42.81M-387.2%
YearValueChange
$14.91M+127.1%
-$54.98M-512.8%
$13.32M-58.8%
$32.29M-58.0%
$76.83M+1,275.0%
-$6.54M+9.6%
-$7.24M+65.3%
-$20.84M-297.8%
$10.54M+56.1%
$6.75M-72.3%
$24.38M-34.9%
$37.45M-13.5%
$43.28M+684.3%
-$7.41M-356.8%
-$1.62M-228.0%
$1.27M+117.7%
-$7.15M+72.3%
-$25.82M-0.3%
-$25.73M-297.1%
$13.05M+424.7%
$2.49M-73.7%
$9.44M-

FAQ

  • What is the current annual cash from financing of NWN?

    As of today, NWN annual cash from financing is $227.06M

  • What is 1-year change in NWN annual cash from financing?

    NWN annual cash from financing is up +253.64% year-over-year

  • What is 3-year change in NWN annual cash from financing?

    NWN annual cash from financing is up +72.75% over the past 3 years

  • How far is NWN annual cash from financing from its all-time high?

    NWN annual cash from financing is currently -24.72% below its historical high of $301.63M set on December 31, 2022

  • How does NWN annual cash from financing rank versus sector peers?

    NWN annual cash from financing is higher than 57.52% of companies in Utilities sector

  • When is NWN next annual earnings release?

    The next annual earnings release for NWN is on

Cash From Financing Formula

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

Data Sources & References

  1. NWN Official Website www.nwnaturalholdings.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
  4. NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
  5. NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn