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 $332.80M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$236.19M |
|
$-2.50M |
|
$64.50M |
|
$171.69M |
|
$208.98M |
|
$27.21M |
|
$-30.65M |
|
$-3.44M |
|
$-3.44M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$-2.50M |
|
$27.21M |
|
$75.30M |
|
40.48M |
|
40.48M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$466.12M |
|
$4.15B |
|
$5.13B |
|
$5.79B |
|
$683.87M |
|
$2.09B |
|
$3.64B |
|
$4.33B |
|
$1.46B |
|
$1.09B |
|
$1.46B |
|
40.91M |
|
| Cash Flow Statement Financials | |
$281.77M |
|
$-555.89M |
|
|
Cash Flow from Financial Activities |
$332.80M |
$47.98M |
|
$106.66M |
|
$58.68M |
|
-- |
|
$-38.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.59 |
|
1.63 |
|
72.69% |
|
11.52% |
|
11.52% |
|
-- |
|
-1.46% |
|
-1.06% |
|
$59.11M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.57 |
|
3.12 |
|
28.83 |
|
-0.17% |
|
-0.23% |
|
-0.04% |
|
-0.07% |
|
$35.67 |
|
$1.46 |
|
$6.96 |
|