Northwest Natural Holding Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Northwest Natural Holding Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Northwest Natural Holding Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.92M, a 126% decline year-over-year.
  • Northwest Natural Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $64.2M, a 78.7% decline from 2022.
  • Northwest Natural Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $302M, a 129% increase from 2021.
  • Northwest Natural Holding Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $131M, a 23.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.92M -$14.1M -126% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $11.2M +$74M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$62.8M +$20.4M +24.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$83.1M -$543M -118% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $460M +$514M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$53.6M -$14.3M -36.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$39.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.