Annual CFI
-$428.99M$93.49M-27.87%
Summary
- Current Value
- As of today, NWN annual cash from investing is -$428.99M, down -27.87% on
- Historical Performance
- NWN annual cash from investing is down -42.94% over the past 3 years, and down -41.22% over the past 5 years
- All-Time High Comparison
- NWN annual cash from investing is currently -1694.79% below its historical high of -$23.90M set on
- 3-Year Low Comparison
- NWN annual cash from investing is +1.49% above its 3-year low of -$435.46M reached on an earlier date
- Sector Comparison
- NWN annual cash from investing is higher than 59.29% 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 | -$428.99M | -27.9% | -42.9% | -41.2% | -164.6% | |
| Quarterly Cash From Investing | -$111.59M | +11.3% | -27.8% | -68.2% | -87.0% | |
| TTM Cash From Investing | -$770.17M | -87.3% | -117.8% | -152.3% | -257.1% | |
| 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 Financing | $227.06M | +253.6% | +72.8% | +96.6% | +396.1% | |
| Annual CAPEX | $394.40M | +20.5% | +33.6% | +62.8% | +191.9% | |
| Annual Free Cash Flow | -$194.12M | -309.6% | -43.9% | -240.7% | -284.5% | |
| Annual Total Assets | $5.30B | +7.5% | +28.1% | +52.2% | +121.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$335.50M | -27.9% | |
| 5Y | -$294.28M | N/A | -45.8% |
| All | -$23.90M | -1694.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$435.46M | N/A | +1.5% |
| 5Y | -$435.46M | +1.5% | |
| All | -$435.46M | +1.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NWN?
As of today, NWN annual cash from investing is -$428.99M
What is 1-year change in NWN annual cash from investing?
NWN annual cash from investing is down -27.87% year-over-year
What is 3-year change in NWN annual cash from investing?
NWN annual cash from investing is down -42.94% over the past 3 years
How far is NWN annual cash from investing from its all-time high?
NWN annual cash from investing is currently -1694.79% below its historical high of -$23.90M set on December 1, 1983
How does NWN annual cash from investing rank versus sector peers?
NWN annual cash from investing is higher than 59.29% of companies in Utilities sector
When is NWN next annual earnings release?
The next annual earnings release for NWN is on
Quarterly CFI
-$111.59M$69.32M+38.32%
Summary
- Current Value
- As of today, NWN quarterly cash from investing is -$111.59M, up +38.32% on
- Historical Performance
- NWN quarterly cash from investing is up +11.33% year-over-year, and down -27.80% over the past 3 years
- All-Time High Comparison
- NWN quarterly cash from investing is currently -1153.66% below its historical high of $10.59M set on
- 3-Year Low Comparison
- NWN quarterly cash from investing is +70.24% above its 3-year low of -$374.98M reached on
- Sector Comparison
- NWN quarterly cash from investing is higher than 60.55% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$111.59M | +38.3% | +11.3% | -27.8% | -68.2% | |
| Annual Cash From Investing | -$428.99M | – | -27.9% | -42.9% | -41.2% | |
| TTM Cash From Investing | -$770.17M | +1.8% | -87.3% | -117.8% | -152.3% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| Quarterly Cash From Operations | -$15.92M | -115.6% | +39.7% | +48.0% | -44.6% | |
| Quarterly Cash From Financing | $56.68M | -27.7% | -52.0% | -72.8% | +338.4% | |
| Quarterly CAPEX | $109.99M | -8.7% | +15.4% | +30.7% | +54.1% | |
| Quarterly Free Cash Flow | -$125.91M | -587.3% | -3.5% | -9.7% | -52.9% | |
| Quarterly Total Assets | $5.85B | +1.2% | +18.4% | +36.1% | +61.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.69M | N/A | -8.7% |
| 3Y | -$73.02M | -52.8% | |
| 5Y | -$63.88M | -74.7% | |
| All | $10.59M | -1153.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$374.98M | +70.2% | |
| 3Y | -$374.98M | +70.2% | |
| 5Y | -$374.98M | +70.2% | |
| All | -$374.98M | +70.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NWN?
As of today, NWN quarterly cash from investing is -$111.59M
What is NWN quarterly cash from investing most recent change?
NWN quarterly cash from investing was up +38.32% on September 30, 2025
What is 1-year change in NWN quarterly cash from investing?
NWN quarterly cash from investing is up +11.33% year-over-year
How far is NWN quarterly cash from investing from its all-time high?
NWN quarterly cash from investing is currently -1153.66% below its historical high of $10.59M set on December 31, 2000
How does NWN quarterly cash from investing rank versus sector peers?
NWN quarterly cash from investing is higher than 60.55% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
TTM CFI
-$770.17M$14.26M+1.82%
Summary
- Current Value
- As of today, NWN TTM cash from investing is -$770.17M, up +1.82% on
- Historical Performance
- NWN TTM cash from investing is down -87.27% year-over-year, and down -117.80% over the past 3 years
- All-Time High Comparison
- NWN TTM cash from investing is currently -3620.63% below its historical high of -$20.70M set on
- 3-Year Low Comparison
- NWN TTM cash from investing is +1.82% above its 3-year low of -$784.43M reached on
- Sector Comparison
- NWN TTM cash from investing is higher than 49.54% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$770.17M | +1.8% | -87.3% | -117.8% | -152.3% | |
| Annual Cash From Investing | -$428.99M | – | -27.9% | -42.9% | -41.2% | |
| Quarterly Cash From Investing | -$111.59M | +38.3% | +11.3% | -27.8% | -68.2% | |
| Price | $46.12 | +5.6% | +17.7% | -5.4% | +5.0% | |
| TTM Cash From Operations | $246.44M | +4.4% | +24.4% | +70.4% | +38.0% | |
| TTM Cash From Financing | $512.76M | -10.7% | +479.7% | +70.0% | +237.1% | |
| TTM CAPEX | $432.79M | +3.5% | +14.2% | +29.5% | +49.0% | |
| TTM Free Cash Flow | -$186.35M | -2.3% | -3.1% | +1.7% | -66.5% | |
| Quarterly Total Assets | $5.85B | +1.2% | +18.4% | +36.1% | +61.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$428.99M | N/A | -79.5% |
| 3Y | -$335.50M | -129.6% | |
| 5Y | -$256.72M | -200.0% | |
| All | -$20.70M | -3620.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$784.43M | +1.8% | |
| 3Y | -$784.43M | +1.8% | |
| 5Y | -$784.43M | +1.8% | |
| All | -$784.43M | +1.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NWN?
As of today, NWN TTM cash from investing is -$770.17M
What is NWN TTM cash from investing most recent change?
NWN TTM cash from investing was up +1.82% on September 30, 2025
What is 1-year change in NWN TTM cash from investing?
NWN TTM cash from investing is down -87.27% year-over-year
How far is NWN TTM cash from investing from its all-time high?
NWN TTM cash from investing is currently -3620.63% below its historical high of -$20.70M set on March 31, 1994
How does NWN TTM cash from investing rank versus sector peers?
NWN TTM cash from investing is higher than 49.54% of companies in Utilities sector
When is NWN next earnings release?
The next earnings release for NWN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- NWN Official Website www.nwnaturalholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1733998/000173399825000176/0001733998-25-000176-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1733998/000173399825000020/0001733998-25-000020-index.htm
- NWN Profile on Yahoo Finance finance.yahoo.com/quote/NWN
- NWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nwn