Northwestern Energy Group Inc (NWE)

Financing Cash Flow

$232.18M

TTM · Period ending: · USD

NWE logo

NWE Financing Cash Flow

Latest reported$232.18M
NWE TTM Cash from Financing (-$2.70M → $232.18M)
High-resolution chart · PNG

NWE financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Northwestern Energy Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
232,184,000
137,066,000
177,898,000
169,386,000
134,052,000
203,403,000
151,552,000
164,987,000
141,211,000
99,275,000
84,305,000
108,601,000
176,821,000
208,323,000
213,318,000
208,139,000
146,476,000
133,011,000
217,521,000
193,556,000
177,860,000
102,448,000
58,681,000
-9,160,000
-21,729,000
39,596,000
16,190,000
46,516,000
37,029,000
-1,776,000
-73,804,000
-75,516,000
-108,146,000
-68,329,000
-44,155,000
-48,263,000
-33,750,000
-13,522,000
-9,366,000
-16,384,000
68,363,000
25,436,000
35,856,000
930,811,000
919,079,000
936,496,000
960,715,000
148,433,000
138,644,000
125,894,000
108,373,000
89,118,000
76,103,000
69,244,000
74,914,000
6,549,000
2,737,000
-33,022,000
-45,542,000
-54,809,000
-55,440,000
-14,218,000
23,646,000
76,298,000
78,062,000
-5,421,000
65,282,000
5,542,000
-32,517,000
-7,412,000
-75,444,000
19,797,000
41,155,000
66,224,000
65,378,000
-58,987,000
-63,320,000
-73,068,000
-102,012,000
-114,862,000
-162,953,000
-187,786,000
-135,282,000
-192,545,000
-135,182,000
-100,709,000
-84,619,000
-12,204,000
-15,018,000
-2,241,000
77,557,000
126,287,000
157,451,000
98,037,000
631,039,000
639,429,000
626,761,000
638,493,000
25,783,000
29,938,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.