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Northwest Natural Holding Company company logo
Northwest Natural Holding Company logo

NWN Cash From Operations

Annual CFO

$200.28M$79.67M-28.46%

Summary

As of today, NWN annual cash from operations is $200.28M, down -28.46% on
NWN annual cash from operations is up +24.90% over the past 3 years, and up +8.09% over the past 5 years
NWN annual cash from operations is currently -28.46% below its historical high of $279.95M set on
NWN annual cash from operations is +35.63% above its 3-year low of $147.67M reached on an earlier date
NWN annual cash from operations is higher than 32.74% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

NWN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$200.28M-28.5%+24.9%+8.1%-16.7%
Quarterly Cash From Operations-$15.92M+39.7%+48.0%-44.6%-255.1%
TTM Cash From Operations$246.44M+24.4%+70.4%+38.0%+58.5%
Price$46.12+17.7%-5.4%+5.0%-1.4%
Annual Cash From Investing-$428.99M-27.9%-42.9%-41.2%-164.6%
Annual Cash From Financing$227.06M+253.6%+72.8%+96.6%+396.1%
Annual Free Cash Flow-$194.12M-309.6%-43.9%-240.7%-284.5%
Annual CAPEX$394.40M+20.5%+33.6%+62.8%+191.9%
Annual Net Income$78.87M-16.0%+0.3%+20.8%+5.0%

Cash From Operations Highs

NWN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$279.95M-28.5%
5Y$279.95M-28.5%
All$279.95M-28.5%

Cash From Operations Lows

NWN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$147.67MN/A+35.6%
5Y$143.02MN/A+40.0%
All$27.83M+619.5%

Cash From Operations History

YearValueChange
$200.28M-28.5%
$279.95M+89.6%
$147.67M-7.9%
$160.35M+12.1%
$143.02M-22.8%
$185.30M+9.8%
$168.77M-18.4%
$206.70M-7.0%
$222.15M+20.3%
$184.69M-14.4%
$215.66M+22.3%
$176.39M+4.5%
$168.84M-27.7%
$233.46M+84.6%
$126.47M-47.4%
$240.34M+592.2%
$34.72M-81.1%
$183.64M+23.6%
$148.57M+87.9%
$79.07M-26.6%
$107.74M+0.9%
$106.81M-13.7%
YearValueChange
$123.83M+73.1%
$71.52M-18.0%
$87.24M-19.6%
$108.52M+62.1%
$66.94M+46.1%
$45.82M-49.1%
$89.94M+7.3%
$83.86M-23.8%
$110.02M+91.3%
$57.52M+61.4%
$35.64M-58.4%
$85.71M+103.7%
$42.08M+10.2%
$38.19M-47.0%
$72.00M+1.7%
$70.77M+79.4%
$39.45M-10.3%
$43.99M+39.1%
$31.62M-21.3%
$40.18M+44.4%
$27.83M-

FAQ

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

    As of today, NWN annual cash from operations is $200.28M

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

    NWN annual cash from operations is down -28.46% year-over-year

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

    NWN annual cash from operations is up +24.90% over the past 3 years

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

    NWN annual cash from operations is currently -28.46% below its historical high of $279.95M set on December 31, 2023

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

    NWN annual cash from operations is higher than 32.74% of companies in Utilities sector

  • When is NWN next annual earnings release?

    The next annual earnings release for NWN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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