The table below shows Northwest Natural Holding Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$116.13M
$179.61M
$125.04M
$176.86M
$141.04M
$137.06M
Capital expenditure
$113.66M
$102.18M
$82.22M
$71.27M
-
-
Investing cash flow
-$116.05M
-$374.98M
-$82.49M
-$73.02M
-$69.75M
-$63.88M
Dividends paid
$19.77M
$19.10M
$17.75M
$16.53M
NWN operating cash flow (10-K history)
Northwest Natural Holding Co reported operating cash flow of $269.12M for fiscal year 2025. That is up 34.4% from $200.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.15M (FY 2016) to $269.12M. Figures come from the company's audited annual reports as filed with the SEC.
