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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
NorthWestern Energy Group paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$155 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$41 Mil paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, NorthWestern Energy Groupearned$113 Mil on financial activities for the
three
months ended in Jun. 2026.
NorthWestern Energy Group (NAS:NWE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
NorthWestern Energy Group's issuance of stock for the
three
months ended in Jun. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
NorthWestern Energy Group's repurchase of stock for the
three
months ended in Jun. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
NorthWestern Energy Group's net issuance of debt for the
three
months ended in Jun. 2026 was $155 Mil.
NorthWestern Energy Group received$155 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
NorthWestern Energy Group's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
NorthWestern Energy Group paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
NorthWestern Energy Group's cash flow for dividends for the
three
months ended in Jun. 2026 was $-41 Mil.
NorthWestern Energy Group spent$41 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NorthWestern Energy Group's other financing for the
three
months ended in Jun. 2026 was $-0 Mil.
NorthWestern Energy Group spent$0 Mil on other financial activities.
NorthWestern Energy Group Cash Flow from Financing Related Terms
NorthWestern Energy Group Cash Flow from Financing Historical Data
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The historical data trend for NorthWestern Energy Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NorthWestern Energy Group Cash Flow from Financing Chart
NorthWestern Energy Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
NorthWestern Energy Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $232 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $232 Mil mean?
NorthWestern Energy Group (NWE) has a Cash Flow from Financing of $232 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NorthWestern Energy Group and its competitors.
Is NorthWestern Energy Group's Cash Flow from Financing too high?
NorthWestern Energy Group's current Cash Flow from Financing is $232 Mil. Overall, NorthWestern Energy Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NorthWestern Energy Group's Cash Flow from Financing compare to MGEE and POR?
NorthWestern Energy Group's Cash Flow from Financing of $232 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NorthWestern Energy Group and its competitors. NorthWestern Energy Group's current Cash Flow from Financing is $232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NorthWestern Energy Group stock overvalued right now?
Based on GuruFocus' analysis, NorthWestern Energy Group (NWE) is currently considered Modestly Overvalued. The stock's GF Value™ is $61.97, compared to a current price of $70.81 — trading 14.3% above its estimated fair value. The current Cash Flow from Financing is $232 Mil. NorthWestern Energy Group's overall GF Score™ is 76/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For NorthWestern Energy Group (NWE), the current Cash Flow from Financing is $232 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NorthWestern Energy Group (NWE) Overvalued in 2026?
Based on GuruFocus' analysis, NorthWestern Energy Group stock appears to be overvalued.
The current stock price of $70.81 is trading 14.3% above its estimated GF Value™ of $61.97.
GuruFocus considers NorthWestern Energy Group to be Modestly Overvalued.
Key valuation signals for NWE:
Cash Flow from Financing: $232 Mil
GF Value™: $61.97 vs. price of $70.81 (14.3% above fair value)
No single metric tells the full story. See the NWE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NorthWestern Energy Group Inc provides electricity and natural gas services in the Upper Midwest and Northwest of the U.S. in the states of Montana, South Dakota, Nebraska, and Yellowstone National Park. The company's primary segments include Electric, which includes the generation, purchase, transmission, and distribution of electricity, and Natural Gas, which includes the production, purchase, transmission, storage, and distribution of natural gas. It uses thermal, wind, hydro, or renewable energy in varying quantities, depending on the location of the facilities, to generate power. The company derives the majority of its revenue from the Electric segment.
76GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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