NorthWestern Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.4% | 17.5% | 34.0% | 19.5% | 34.8% | 16.8% | 32.9% | 17.0% | 32.7% | 13.6% | 32.0% | 18.8% | 24.6% | |
| 16.2% | 14.9% | 11.9% | 17.8% | -31.9% | 15.3% | 13.4% | 0.4% | 16.2% | 14.9% | 13.4% | 17.1% | 15.3% | |
| 0.1% | 0.0% | 0.4% | 0.5% | 0.4% | -0.2% | 0.5% | 0.5% | 0.5% | 0.2% | 0.4% | 0.5% | 0.4% | |
| 18.0% | -25.2% | 5.7% | -8.8% | 7.5% | -15.0% | -0.1% | -8.8% | 4.9% | -15.4% | 2.8% | -6.9% | -3.4% | |
| 44.8% | 44.9% | 22.9% | 43.3% | 44.4% | 39.8% | 19.7% | 37.6% | 39.7% | 36.2% | 23.3% | 48.1% | 36.0% | |
| -45.2% | -44.9% | -22.9% | -43.5% | -45.4% | -40.0% | -20.7% | -37.9% | -49.6% | -36.7% | -23.3% | -48.3% | -38.4% | |
| 12.1% | 11.0% | 8.3% | 12.4% | 11.5% | 10.6% | 8.6% | 11.8% | 10.4% | 9.7% | 8.2% | 10.5% | 9.6% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 21.1% | 34.0% | 8.1% | 17.2% | 28.2% | 33.1% | -0.8% | 39.5% | 23.5% | |
| 3.1% | 28.4% | -12.1% | 27.4% | 9.8% | 23.5% | -1.2% | 5.3% | 17.8% | 23.2% | -9.3% | 28.9% | 13.7% | |
| -0.7% | 1.0% | -1.0% | 3.3% | -0.9% | 0.3% | 10.9% | -15.6% | 1.0% | 0.1% | -0.6% | -0.6% | -0.1% | |
| -3.4% | -27.4% | 11.1% | -23.9% | -9.6% | -23.0% | 13.1% | -20.6% | -6.9% | -22.6% | 8.7% | -29.3% | -11.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.