NORTHWEST NATURAL HOLDING COMPANY Operating Cash Flow
NORTHWEST NATURAL HOLDING COMPANY (NWN) reported Operating Cash Flow of $225.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $109.72M, a 7.40% increase year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $116.13M, a 35.34% decline year-over-year.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.27M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.92M.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $269.12M, a 34.37% increase from fiscal 2024.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $200.28M, a 28.46% decline from fiscal 2023.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $279.95M, a 89.57% increase from fiscal 2022.
- NORTHWEST NATURAL HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $147.67M, a 7.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $225.85M 10-Q · filed 2026-08-05 | $229.12M derived: sum of 3 quarters · filed 2026-08-05 | $213.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $116.13M 10-Q · filed 2026-05-06 | $119.40M derived: sum of 2 quarters · filed 2026-05-06 | $103.48M derived: sum of 3 quarters · filed 2026-05-06 | $205.64M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$12.65M derived: sum of 2 quarters · filed 2026-02-27 | $89.51M derived: sum of 3 quarters · filed 2026-08-05 | $269.12M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $86.24M derived: sum of 2 quarters · filed 2026-08-05 | $265.85M 10-Q · filed 2025-11-05 | $246.44M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $102.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $281.77M 10-Q · filed 2026-08-05 | $262.36M derived: sum of 3 quarters · filed 2026-08-05 | $235.98M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $179.61M 10-Q · filed 2026-05-06 | $160.19M derived: sum of 2 quarters · filed 2026-05-06 | $133.82M derived: sum of 3 quarters · filed 2026-05-06 | $254.85M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$19.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$45.79M derived: sum of 2 quarters · filed 2026-02-27 | $75.24M derived: sum of 3 quarters · filed 2026-02-27 | $200.28M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $94.66M derived: sum of 2 quarters · filed 2025-11-05 | $219.70M 10-Q · filed 2025-11-05 | $198.14M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $121.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $246.08M 10-Q · filed 2025-08-05 | $224.52M derived: sum of 3 quarters · filed 2026-02-27 | $228.17M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $125.04M 10-Q · filed 2025-05-06 | $103.48M derived: sum of 2 quarters · filed 2026-02-27 | $107.13M derived: sum of 3 quarters · filed 2026-02-27 | $228.13M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$21.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$17.91M derived: sum of 2 quarters · filed 2026-02-27 | $103.09M derived: sum of 3 quarters · filed 2026-02-27 | $279.95M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $124.64M derived: sum of 2 quarters · filed 2024-11-12 | $301.50M 10-Q · filed 2024-11-12 | $283.21M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $120.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $297.85M 10-Q · filed 2024-08-02 | $279.56M derived: sum of 3 quarters · filed 2025-02-28 | $248.96M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $176.86M 10-Q · filed 2024-05-06 | $158.57M derived: sum of 2 quarters · filed 2025-02-28 | $127.97M derived: sum of 3 quarters · filed 2025-02-28 | $183.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$48.89M derived: sum of 2 quarters · filed 2025-02-28 | $6.63M derived: sum of 3 quarters · filed 2025-02-28 | $147.67M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $24.92M derived: sum of 2 quarters · filed 2023-11-03 | $165.96M 10-Q · filed 2023-11-03 | $144.59M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $55.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $196.56M 10-Q · filed 2023-08-03 | $175.19M derived: sum of 3 quarters · filed 2024-02-23 | $162.64M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $141.04M 10-Q · filed 2023-05-04 | $119.67M derived: sum of 2 quarters · filed 2024-02-23 | $107.11M derived: sum of 3 quarters · filed 2024-02-23 | $164.32M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$33.93M derived: sum of 2 quarters · filed 2024-02-23 | $23.29M derived: sum of 3 quarters · filed 2024-02-23 | $160.35M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $44.66M derived: sum of 2 quarters · filed 2022-11-08 | $181.72M 10-Q · filed 2022-11-08 | $176.25M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $57.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $194.28M 10-Q · filed 2022-08-04 | $188.80M derived: sum of 3 quarters · filed 2023-02-24 | $177.55M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $137.06M 10-Q · filed 2022-05-04 | $131.59M derived: sum of 2 quarters · filed 2023-02-24 | $120.33M derived: sum of 3 quarters · filed 2023-02-24 | $177.72M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$16.73M derived: sum of 2 quarters · filed 2023-02-24 | $40.66M derived: sum of 3 quarters · filed 2023-02-24 | $145.32M 10-K · filed 2023-02-24 | $143.02M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $46.14M derived: sum of 2 quarters · filed 2021-11-05 | $150.80M 10-Q · filed 2021-11-05 | $148.54M 10-Q · filed 2020-11-05 | $181.52M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $57.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $162.05M 10-Q · filed 2021-08-05 | $159.55M 10-Q · filed 2020-08-07 | $192.77M derived: sum of 3 quarters · filed 2022-02-25 | $192.95M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $104.66M 10-Q · filed 2021-05-05 | $102.86M 10-Q · filed 2020-05-08 | $135.38M derived: sum of 2 quarters · filed 2022-02-25 | $135.56M derived: sum of 3 quarters · filed 2022-02-25 | $185.88M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.90M derived: sum of 2 quarters · filed 2022-02-25 | $81.22M derived: sum of 3 quarters · filed 2022-02-25 | $186.01M 10-K · filed 2022-02-25 | $185.30M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $50.50M derived: sum of 2 quarters · filed 2020-11-05 | $155.29M 10-Q · filed 2020-11-05 | $165.53M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $50.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $155.11M 10-Q · filed 2020-08-07 | $165.35M derived: sum of 3 quarters · filed 2021-02-26 | $161.23M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $104.79M 10-Q · filed 2020-05-08 | $115.04M derived: sum of 2 quarters · filed 2021-02-26 | $110.91M derived: sum of 3 quarters · filed 2021-02-26 | $169.04M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.12M derived: sum of 2 quarters · filed 2021-02-26 | $64.25M derived: sum of 3 quarters · filed 2021-02-26 | $168.77M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $54.01M derived: sum of 2 quarters · filed 2019-11-05 | $158.53M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $58.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $162.65M 10-Q · filed 2019-08-06 | ||||||
| 2018-03-31 | $104.52M 10-Q · filed 2019-05-07 | |||||||
| 2017-12-31 | $206.70M 10-K · filed 2020-03-02 | |||||||
| 2016-12-31 | $222.15M 10-K · filed 2019-03-01 |
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