Northwest Pipe NWPX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.53M+18.6% | $8.88M-34.3% | $13.51M+49.0% | $9.06M+129% | $3.96M-60.7% | ||
| $1.3M-20.5% | $1.64M+33.1% | $1.23M-20.7% | $1.55M+36.6% | $1.14M-7.1% | ||
| $791K-81.0% | $4.17M— | —— | —— | $744K+116% | ||
| -$6.39M-2,631% | -$234K+88.0% | -$1.96M+53.5% | -$4.21M-560% | $914K+118% | ||
| $5.72M+209% | -$5.25M-293% | -$1.34M-138% | $3.53M+219% | -$2.98M— | ||
| -$3.25M+29.4% | -$4.6M-154% | $8.54M— | —— | -$6.36M-241% | ||
| -$726K— | —— | -$1.52M+14.7% | -$1.78M-70.8% | -$1.04M— | ||
| $74K+422% | -$23K+96.5% | -$663K-28.7% | -$515K-58.0% | -$326K-72.5% | ||
| $1.03M+2.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M0.0% | $1.01M-0.1% | ||
| $1.52M+1.5% | $1.5M+2.4% | $1.46M-16.0% | $1.74M+21.2% | $1.43M-9.2% | ||
| —— | $362.75K0.0% | $362.75K0.0% | $362.75K0.0% | $362.75K— | ||
| -$1.27M-8.3% | -$1.18M+0.1% | -$1.18M+17.3% | -$1.42M-20.6% | -$1.18M+13.5% | ||
| $17.8M— | —— | $20.37M+10.2% | $18.48M+378% | -$6.65M— | ||
| $29.27M-18.8% | $36.03M+71.8% | $20.98M+287% | $5.42M+11.9% | $4.85M-86.6% | ||
| $3.47M-33.5% | $5.21M-33.2% | $7.8M+123% | $3.5M-4.8% | $3.67M-12.4% | ||
| $8.85M— | —— | —— | —— | -$0— | ||
| -$12.3M-136% | -$5.21M+33.1% | -$7.79M-124% | -$3.47M+5.3% | -$3.67M+12.4% | ||
| $2.42M-8.8% | $2.65M-67.9% | $8.25M+10.6% | $7.46M— | -$0— | ||
| $1.24M+101% | -$132.96M-404% | $43.77M-11.9% | $49.66M+25.7% | $39.52M— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K+50.0% | ||
| $648K+40.6% | $461K+16.4% | $396K-5.0% | $417K+8.0% | $386K+9.7% | ||
| $883K— | —— | —— | $1.69M+173% | $620K— | ||
| -$4.97M+84.1% | -$31.22M-149% | -$12.55M-141% | -$5.2M-478% | -$900K+97.2% | ||
| $11.99M+3,112% | -$398K— | —— | -$3.25M-1,271% | $278K— | ||
| —— | $616.5K0.0% | $616.5K0.0% | $616.5K0.0% | $616.5K-58.0% | ||
| $1.03M+2.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M0.0% | $1.01M-0.1% | ||
| $17.8M— | —— | $20.37M+10.2% | $18.48M+378% | -$6.65M— | ||
| -$3.25M+29.4% | -$4.6M-154% | $8.54M— | —— | -$6.36M-241% | ||
| -$19.91M-215% | -$6.33M+37.2% | -$10.09M-437% | $3M-12.8% | $3.44M— | ||
| -$1.27M-8.3% | -$1.18M+0.1% | -$1.18M+17.3% | -$1.42M-20.6% | -$1.18M+13.5% | ||
| -$726K— | —— | -$1.52M+14.7% | -$1.78M-70.8% | -$1.04M— | ||
| $1.52M+1.5% | $1.5M+2.4% | $1.46M-16.0% | $1.74M+21.2% | $1.43M-9.2% | ||
| $74K+422% | -$23K+96.5% | -$663K-28.7% | -$515K-58.0% | -$326K-72.5% | ||
| —— | $362.75K0.0% | $362.75K0.0% | $362.75K0.0% | $362.75K— | ||
| -$19K— | $0+100% | -$10K+52.4% | -$21K— | -$0+100% | ||
| $648K+40.6% | $461K+16.4% | $396K-5.0% | $417K+8.0% | $386K+9.7% | ||
| $1.3M— | —— | —— | $2.26M+202% | $749K+109% | ||
| $3.74M-3.7% | $3.89M-8.3% | $4.24M+9.7% | $3.87M+13.2% | $3.41M-9.8% | ||
| —— | $1.9M0.0% | $1.9M0.0% | $1.9M0.0% | $1.9M-7.1% | ||
| -$1.27M-8.3% | -$1.18M+0.1% | -$1.18M+17.3% | -$1.42M-20.6% | -$1.18M+13.5% | ||
| $1.65M+50.8% | $1.1M— | $0-100% | $856K+269% | $232K-73.1% | ||
| $1.93M+3,277% | $57K-96.5% | $1.63M-54.4% | $3.58M— | $0-100% | ||
| —— | $79.75K0.0% | $79.75K0.0% | $79.75K0.0% | $79.75K+0.3% | ||
| $25.8M-16.3% | $30.82M+134% | $13.18M+583% | $1.93M+63.8% | $1.18M-96.3% | ||
| $25.8M-16.3% | $30.82M+134% | $13.18M+583% | $1.93M+63.8% | $1.18M-96.3% |
Chart any of these lines over time, or line them up against competitors.
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.
