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 $389.48M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$164.73M |
|
$-29.89M |
|
$39.43M |
|
$125.30M |
|
$177.15M |
|
$-12.42M |
|
$-29.51M |
|
$-41.93M |
|
$-41.93M |
|
$-29.89M |
|
$-29.89M |
|
$-29.89M |
|
$-29.89M |
|
$-12.42M |
|
$34.32M |
|
41.18M |
|
41.18M |
|
$-0.73 |
|
$-0.73 |
|
| Balance Sheet Financials | |
$435.56M |
|
$4.25B |
|
$5.23B |
|
$5.85B |
|
$742.78M |
|
$2.13B |
|
$3.68B |
|
$4.42B |
|
$1.43B |
|
$1.06B |
|
$1.43B |
|
41.51M |
|
| Cash Flow Statement Financials | |
$265.85M |
|
$-667.48M |
|
|
Cash Flow from Financial Activities |
$389.48M |
$47.98M |
|
$35.83M |
|
$-12.15M |
|
-- |
|
$-57.59M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.59 |
|
-- |
|
-- |
|
0.60 |
|
1.70 |
|
76.06% |
|
-7.54% |
|
-7.54% |
|
-- |
|
-25.45% |
|
-18.15% |
|
$-66.80M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.33 |
|
2.43 |
|
37.09 |
|
-2.08% |
|
-2.81% |
|
-0.51% |
|
-0.84% |
|
$34.55 |
|
$-1.62 |
|
$6.46 |
|