The table below shows Southwest Gas Holdings, Inc.'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
$162.13M
$291.27M
$543.71M
-$185.74M
$186.62M
-$52.46M
Capital expenditure
$208.72M
$163.13M
$221.20M
$219.12M
$162.80M
$152.71M
Investing cash flow
-$203.63M
-$186.65M
-$199.79M
$835.66M
-$154.21M
-$144.86M
Dividends paid
$44.81M
$44.53M
$44.39M
SWX operating cash flow (10-K history)
Southwest Gas Holdings, Inc. reported operating cash flow of $556.08M for fiscal year 2025. That is down 59.0% from $1.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $600.51M (FY 2016) to $556.08M. Figures come from the company's audited annual reports as filed with the SEC.
