Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Northwest Natural Gas Company (NWN) had Cash Flow from Financial Activities of $532.87M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$394.16M |
|
$57.79M |
|
$118.65M |
|
$275.50M |
|
$282.41M |
|
$111.75M |
|
$-34.15M |
|
$77.60M |
|
$77.60M |
|
$57.79M |
|
$57.79M |
|
$57.79M |
|
$57.79M |
|
$111.75M |
|
$160.58M |
|
40.86M |
|
40.95M |
|
$1.38 |
|
$1.38 |
|
| Balance Sheet Financials | |
$602.93M |
|
$4.35B |
|
$5.37B |
|
$6.17B |
|
$836.45M |
|
$2.27B |
|
$3.86B |
|
$4.69B |
|
$1.48B |
|
$1.10B |
|
$1.48B |
|
41.56M |
|
| Cash Flow Statement Financials | |
$269.12M |
|
$-808.90M |
|
|
Cash Flow from Financial Activities |
$532.87M |
$47.98M |
|
$41.08M |
|
$-6.91M |
|
-- |
|
$-77.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.61 |
|
1.77 |
|
69.90% |
|
28.35% |
|
28.35% |
|
-- |
|
19.69% |
|
14.66% |
|
$-197.77M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.93 |
|
3.35 |
|
26.90 |
|
3.92% |
|
5.23% |
|
0.94% |
|
1.54% |
|
$35.49 |
|
$-4.83 |
|
$6.57 |
|