NORTHWESTERN ENERGY GROUP, INC. Financing Cash Flow
NORTHWESTERN ENERGY GROUP, INC. (NWE) reported Financing Cash Flow of $66.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $113.44M, a 519.17% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.47M.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $96.15M, a 9.71% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $69.06M, a 104.77% increase year-over-year.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $177.90M, a 17.38% increase from fiscal 2024.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was $151.55M, a 79.77% increase from fiscal 2023.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $84.31M, a 60.48% decline from fiscal 2022.
- NORTHWESTERN ENERGY GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $213.32M, a 1.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $113.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $66.97M 10-Q · filed 2026-07-30 | $163.13M derived: sum of 3 quarters · filed 2026-07-30 | $232.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$46.47M 10-Q · filed 2026-04-30 | $49.69M derived: sum of 2 quarters · filed 2026-04-30 | $118.75M derived: sum of 3 quarters · filed 2026-04-30 | $137.07M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $96.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $165.21M derived: sum of 2 quarters · filed 2026-02-12 | $183.53M derived: sum of 3 quarters · filed 2026-07-30 | $177.90M 10-K · filed 2026-02-12 |
| 2025-09-30 | $69.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $87.38M derived: sum of 2 quarters · filed 2026-07-30 | $81.75M 10-Q · filed 2025-10-30 | $169.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $12.69M 10-Q · filed 2026-07-30 | $100.33M derived: sum of 3 quarters · filed 2026-07-30 | $134.05M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$5.63M 10-Q · filed 2026-04-30 | $82.01M derived: sum of 2 quarters · filed 2026-04-30 | $115.73M derived: sum of 3 quarters · filed 2026-04-30 | $203.40M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $87.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $121.37M derived: sum of 2 quarters · filed 2026-02-12 | $209.04M derived: sum of 3 quarters · filed 2026-02-12 | $151.55M 10-K · filed 2026-02-12 |
| 2024-09-30 | $33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $121.40M derived: sum of 2 quarters · filed 2025-10-30 | $63.91M 10-Q · filed 2025-10-30 | $164.99M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $87.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $30.19M 10-Q · filed 2025-07-31 | $131.26M derived: sum of 3 quarters · filed 2026-02-12 | $141.21M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$57.49M 10-Q · filed 2025-04-30 | $43.59M derived: sum of 2 quarters · filed 2026-02-12 | $53.54M derived: sum of 3 quarters · filed 2026-02-12 | $99.28M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $101.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $111.03M derived: sum of 2 quarters · filed 2026-02-12 | $156.76M derived: sum of 3 quarters · filed 2026-02-12 | $84.31M 10-K · filed 2026-02-12 |
| 2023-09-30 | $9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $55.69M derived: sum of 2 quarters · filed 2024-10-29 | -$16.77M 10-Q · filed 2024-10-29 | $108.60M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $45.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$26.72M 10-Q · filed 2024-07-31 | $98.65M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$72.46M 10-Q · filed 2024-04-26 | $52.92M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $125.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $213.32M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $87.95M 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $217.52M 10-K · filed 2024-02-15 |
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