Southwest Gas Holdings Inc (SWX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Southwest Gas Holdings, Inc., through its subsidiary, Southwest Gas Corporation, purchases, distributes, and transports natural gas for residential, commercial, and industrial customers in Arizona, Nevada, and California in the United States.

Total Cash From Operating Activities Chart for Southwest Gas Holdings Inc

Southwest Gas Holdings Inc (SWX) operating cash flow for FY2025 was USD 556.1M, a -59.0% change from FY2024. Southwest Gas Holdings Inc's operating cash flow grew from USD 112.9M in 1994 to USD 556.1M in 2025 (392.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.3%, 10-year CAGR of 0.2%, 20-year CAGR of 4.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.04B
Implied Share Price
$83.32
Enterprise Value
$9.29B
Revenue (TTM)
$1.74B
EBITDA
$858.02M
Profit Margin
31.40%
Trailing P/E
20.83
Forward P/E
17.42
Price/Book (MRQ)
1.47
Price/Sales (TTM)
3.47
EV/EBITDA
10.32
EV/Revenue
5.33
Dividend Yield
3.03%
Book Value
$56.95
Free Cash Flow (FY2025)
-$251.79M
Free Cash Flow Yield
-4.17%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.