Northwest Gas (NWN) Cash flow

360 Followers

Northwest Gas Cash Flow

NWN's free cash flow for Q4 2025 was $-130.97M. For the 2025 fiscal year, NWN's free cash flow was decreased by $-3.65M and operating cash flow was $3.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 269.12M	$ 200.28M	$ 279.95M	$ 147.67M	$ 160.35M
Investing Cash Flow	$ -808.90M	$ -428.99M	$ -335.50M	$ -435.46M	$ -300.12M
Financing Cash Flow	$ 532.87M	$ 227.06M	$ 64.21M	$ 301.63M	$ 131.44M
End Cash Position	$ 41.08M	$ 47.98M	$ 49.62M	$ 40.96M	$ 27.12M
Free Cash Flow	$ -197.77M	$ -194.12M	$ -47.40M	$ -190.93M	$ -133.54M

Currency in USD