Northwest Bancshares (NHS) Cash flow

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Northwest Bancshares Cash Flow

DE:NHS's free cash flow for Q2 2026 was $26.13M. For the 2026 fiscal year, DE:NHS's free cash flow was decreased by $16.43M and operating cash flow was $31.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 153.41M	$ 127.67M	$ 92.89M	$ 175.43M	$ 205.46M
Investing Cash Flow	$ -127.35M	$ 174.97M	$ -239.68M	$ -917.42M	$ -232.97M
Financing Cash Flow	$ -80.79M	$ -136.52M	$ 129.69M	$ -397.90M	$ 570.49M
End Cash Position	$ 233.65M	$ 288.38M	$ 122.26M	$ 139.37M	$ 1.28B
Free Cash Flow	$ 141.78M	$ 125.36M	$ 84.33M	$ 171.11M	$ 187.94M

Currency in USD