Northwest Natural Holding Co (NWN)
38.54
+0.05
(+0.13%)
USD |
NYSE |
May 17, 16:00
38.52
-0.02
(-0.05%)
Pre-Market: 20:00
Northwest Natural Cash from Financing (Quarterly): -2.917M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.917M |
| December 31, 2023 | -15.32M |
| September 30, 2023 | 111.73M |
| June 30, 2023 | -43.38M |
| March 31, 2023 | 11.19M |
| December 31, 2022 | 117.44M |
| September 30, 2022 | 208.16M |
| June 30, 2022 | 38.80M |
| March 31, 2022 | -62.76M |
| December 31, 2021 | 117.42M |
| September 30, 2021 | 87.56M |
| June 30, 2021 | 9.59M |
| March 31, 2021 | -83.13M |
| December 31, 2020 | 67.27M |
| September 30, 2020 | -23.78M |
| June 30, 2020 | -331.72M |
| March 31, 2020 | 460.00M |
| December 31, 2019 | 47.61M |
| September 30, 2019 | 21.35M |
| June 30, 2019 | 100.09M |
| March 31, 2019 | -53.55M |
| December 31, 2018 | 28.80M |
| September 30, 2018 | 83.95M |
| June 30, 2018 | -15.62M |
| March 31, 2018 | -39.29M |
| Date | Value |
|---|---|
| December 31, 2017 | 41.44M |
| September 30, 2017 | 48.15M |
| June 30, 2017 | -12.95M |
| March 31, 2017 | -69.22M |
| December 31, 2016 | 22.93M |
| September 30, 2016 | 29.47M |
| June 30, 2016 | -22.61M |
| March 31, 2016 | -116.00M |
| December 31, 2015 | 14.10M |
| September 30, 2015 | 22.43M |
| June 30, 2015 | -17.62M |
| March 31, 2015 | -93.62M |
| December 31, 2014 | 37.58M |
| September 30, 2014 | 45.46M |
| June 30, 2014 | 11.90M |
| March 31, 2014 | -166.21M |
| December 31, 2013 | 37.14M |
| September 30, 2013 | 44.87M |
| June 30, 2013 | -5.284M |
| March 31, 2013 | -70.44M |
| December 31, 2012 | 54.56M |
| September 30, 2012 | 53.03M |
| June 30, 2012 | -10.54M |
| March 31, 2012 | -78.12M |
| December 31, 2011 | -9.359M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-331.72M
Minimum
Jun 2020
460.00M
Maximum
Mar 2020
41.76M
Average
30.08M
Median
Cash from Financing (Quarterly) Benchmarks
| Black Hills Corp | -19.80M |
| Sempra | 700.00M |
| RGC Resources Inc | -6.632M |
| New Fortress Energy Inc | 157.62M |
| OPAL Fuels Inc | -6.638M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 125.04M |
| Cash from Investing (Quarterly) | -82.49M |
| Free Cash Flow | -110.17M |
| Free Cash Flow Per Share (Quarterly) | 1.133 |
| Free Cash Flow to Equity (Quarterly) | 38.60M |
| Free Cash Flow to Firm (Quarterly) | 57.68M |
| Free Cash Flow Yield | -7.77% |