NORTHWEST NATURAL HOLDING COMPANY Investing Cash Flow
NORTHWEST NATURAL HOLDING COMPANY (NWN) reported Investing Cash Flow of -$234.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$118.92M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$116.05M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$141.42M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$111.59M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2025 was -$808.90M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2024 was -$428.99M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$335.50M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$435.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$118.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$234.98M 10-Q · filed 2026-08-05 | -$376.40M derived: sum of 3 quarters · filed 2026-08-05 | -$487.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$116.05M 10-Q · filed 2026-05-06 | -$257.48M derived: sum of 2 quarters · filed 2026-05-06 | -$369.07M derived: sum of 3 quarters · filed 2026-05-06 | -$549.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$141.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$253.01M derived: sum of 2 quarters · filed 2026-02-27 | -$433.93M derived: sum of 3 quarters · filed 2026-08-05 | -$808.90M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$111.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$292.50M derived: sum of 2 quarters · filed 2026-08-05 | -$667.48M 10-Q · filed 2025-11-05 | -$770.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$180.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$555.89M 10-Q · filed 2026-08-05 | -$658.58M derived: sum of 3 quarters · filed 2026-08-05 | -$784.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$374.98M 10-Q · filed 2026-05-06 | -$477.67M derived: sum of 2 quarters · filed 2026-05-06 | -$603.52M derived: sum of 3 quarters · filed 2026-05-06 | -$721.47M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$102.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$228.54M derived: sum of 2 quarters · filed 2026-02-27 | -$346.50M derived: sum of 3 quarters · filed 2026-02-27 | -$428.99M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$125.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$243.81M derived: sum of 2 quarters · filed 2025-11-05 | -$326.30M 10-Q · filed 2025-11-05 | -$411.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$117.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$200.44M 10-Q · filed 2025-08-05 | -$285.42M derived: sum of 3 quarters · filed 2026-02-27 | -$384.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$82.49M 10-Q · filed 2025-05-06 | -$167.47M derived: sum of 2 quarters · filed 2026-02-27 | -$266.44M derived: sum of 3 quarters · filed 2026-02-27 | -$344.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$84.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$183.96M derived: sum of 2 quarters · filed 2026-02-27 | -$262.48M derived: sum of 3 quarters · filed 2026-02-27 | -$335.50M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$98.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$177.50M derived: sum of 2 quarters · filed 2024-11-12 | -$250.52M 10-Q · filed 2024-11-12 | -$428.98M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$78.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$151.54M 10-Q · filed 2024-08-02 | -$330.00M derived: sum of 3 quarters · filed 2025-02-28 | -$417.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$73.02M 10-Q · filed 2024-05-06 | -$251.47M derived: sum of 2 quarters · filed 2025-02-28 | -$338.79M derived: sum of 3 quarters · filed 2025-02-28 | -$438.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$178.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$265.77M derived: sum of 2 quarters · filed 2025-02-28 | -$365.71M derived: sum of 3 quarters · filed 2025-02-28 | -$435.46M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$87.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$187.25M derived: sum of 2 quarters · filed 2023-11-03 | -$257.00M 10-Q · filed 2023-11-03 | -$353.61M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$99.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$169.69M 10-Q · filed 2023-08-03 | -$266.29M derived: sum of 3 quarters · filed 2024-02-23 | -$341.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$69.75M 10-Q · filed 2023-05-04 | -$166.35M derived: sum of 2 quarters · filed 2024-02-23 | -$241.99M derived: sum of 3 quarters · filed 2024-02-23 | -$306.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$96.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$172.24M derived: sum of 2 quarters · filed 2024-02-23 | -$236.25M derived: sum of 3 quarters · filed 2024-02-23 | -$300.12M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$75.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$139.65M derived: sum of 2 quarters · filed 2022-11-08 | -$203.52M 10-Q · filed 2022-11-08 | -$271.03M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$64.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$127.88M 10-Q · filed 2022-08-04 | -$195.40M derived: sum of 3 quarters · filed 2023-02-24 | -$261.74M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$63.88M 10-Q · filed 2022-05-04 | -$131.39M derived: sum of 2 quarters · filed 2023-02-24 | -$197.73M derived: sum of 3 quarters · filed 2023-02-24 | -$256.72M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$67.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$133.86M derived: sum of 2 quarters · filed 2023-02-24 | -$192.85M derived: sum of 3 quarters · filed 2023-02-24 | -$294.28M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$66.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$125.34M derived: sum of 2 quarters · filed 2021-11-05 | -$226.76M 10-Q · filed 2021-11-05 | -$305.26M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$58.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$160.42M 10-Q · filed 2021-08-05 | -$238.91M derived: sum of 3 quarters · filed 2022-02-25 | -$310.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$101.43M 10-Q · filed 2021-05-05 | -$179.92M derived: sum of 2 quarters · filed 2022-02-25 | -$251.81M derived: sum of 3 quarters · filed 2022-02-25 | -$354.15M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$78.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$150.38M derived: sum of 2 quarters · filed 2022-02-25 | -$252.72M derived: sum of 3 quarters · filed 2022-02-25 | -$303.78M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$71.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$174.23M derived: sum of 2 quarters · filed 2020-11-05 | -$225.29M 10-Q · filed 2020-11-05 | -$281.67M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$102.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$153.40M 10-Q · filed 2020-08-07 | -$209.78M derived: sum of 3 quarters · filed 2021-02-26 | -$268.39M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$51.06M 10-Q · filed 2020-05-08 | -$107.43M derived: sum of 2 quarters · filed 2021-02-26 | -$166.05M derived: sum of 3 quarters · filed 2021-02-26 | -$211.02M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$56.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$115.00M derived: sum of 2 quarters · filed 2021-02-26 | -$159.97M derived: sum of 3 quarters · filed 2021-02-26 | -$217.45M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$58.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$103.59M derived: sum of 2 quarters · filed 2019-11-05 | -$161.07M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$44.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$102.46M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$57.49M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$214.17M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | -$136.63M 10-K · filed 2019-03-01 |
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