Northwest Pipe NWPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.53M+166% | $8.88M-12.1% | $13.51M+31.7% | $9.06M+5.2% | $3.96M-24.3% | ||
| $1.3M+14.6% | $1.64M+33.9% | $1.23M+6.0% | $1.55M-5.8% | $1.14M+11.0% | ||
| $29.27M+504% | $36.03M-0.2% | $20.98M-7.8% | $5.42M-75.6% | $4.85M+119% | ||
| $3.47M-5.5% | $5.21M+24.4% | $7.8M+30.5% | $3.5M-42.4% | $3.67M-19.7% | ||
| $8.85M— | —— | —— | —— | -$0— | ||
| -$12.3M-235% | -$5.21M-24.4% | -$7.79M-30.4% | -$3.47M+42.6% | -$3.67M+18.8% | ||
| $2.42M— | $2.65M— | $8.25M— | $7.46M+1,238% | -$0-100% | ||
| $1.24M-96.9% | -$132.96M— | $43.77M+16.5% | $49.66M+22.1% | $39.52M-38.9% | ||
| $750K0.0% | $750K+50.0% | $750K— | $750K— | $750K— | ||
| -$4.97M-453% | -$31.22M+4.4% | -$12.55M+19.4% | -$5.2M+67.4% | -$900K-103% | ||
| $11.99M+4,213% | -$398K— | —— | -$3.25M-1,323% | $278K+43.3% | ||
| $25.8M+2,090% | $30.82M-3.5% | $13.18M-21.4% | $1.93M-88.1% | $1.18M+104% |
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Compare these in charts →Questions, answered.
- How much cash does Northwest Pipe generate?
- Northwest Pipe (NWPX) generated $91.7M in operating cash flow over the trailing twelve months.
- What is Northwest Pipe's free cash flow?
- After $20.0M of capital expenditures, Northwest Pipe's free cash flow was $71.7M over the trailing twelve months, up 8.5% year over year.
- Where does Northwest Pipe's cash flow data come from?
- Every line is extracted from Northwest Pipe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
