Northwest Natural Holding
NWN
Last Price
52 Week Range
$38.94 - $54.70
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Northwest Natural Holding Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78.871M | $113.319M | |||||||||||||||||||||||||||||
| $158.06M | $204.368M | |||||||||||||||||||||||||||||
| $11.366M | $35.473M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-17.989M | $-54.507M | |||||||||||||||||||||||||||||
| $-30.026M | $-29.529M | |||||||||||||||||||||||||||||
| $200.282M | $269.124M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-394.4M | $-466.893M | |||||||||||||||||||||||||||||
| $-30.816M | $-338.131M | |||||||||||||||||||||||||||||
| $-1M | $-1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.77M | $-2.878M | |||||||||||||||||||||||||||||
| $-428.986M | $-808.902M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $215.33M | $573.752M | |||||||||||||||||||||||||||||
| $90.374M | $47.418M | |||||||||||||||||||||||||||||
| $-72.852M | $-77.309M | |||||||||||||||||||||||||||||
| $-5.79M | $-10.988M | |||||||||||||||||||||||||||||
| $227.062M | $532.873M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.624M | $47.957M | |||||||||||||||||||||||||||||
| $-1.642M | $-6.88M | |||||||||||||||||||||||||||||
| $47.982M | $41.077M | |||||||||||||||||||||||||||||
| $200.282M | $269.124M | |||||||||||||||||||||||||||||
| $-394.4M | $-466.893M | |||||||||||||||||||||||||||||
| $-194.118M | $-197.769M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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