Northwest Pipe NWPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.98M+18.6% | $35.41M-3.3% | $36.63M+9.7% | $33.38M+1.3% | $32.93M-3.7% | ||
| $5.73M+3.0% | $5.56M+8.1% | $5.15M+1.4% | $5.08M-1.8% | $5.17M+2.2% | ||
| —— | —— | —— | —— | -$3.86M+17.6% | ||
| -$12.79M-133% | -$5.48M+47.6% | -$10.46M+7.1% | -$11.26M+28.8% | -$15.8M-37.9% | ||
| $2.66M+144% | -$6.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.13M+26.2% | -$1.53M+9.8% | -$1.69M-40.0% | -$1.21M-35.1% | -$895K-22.9% | ||
| $4.05M+0.5% | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | ||
| $6.21M+1.4% | $6.13M-1.4% | $6.21M-0.8% | $6.26M+4.2% | $6.01M-0.7% | ||
| —— | $1.45M+33.3% | $1.09M+50.0% | $725.5K+100% | $362.75K— | ||
| -$5.05M-1.9% | -$4.95M+3.7% | -$5.14M+1.9% | -$5.24M-3.4% | -$5.07M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $91.7M+36.3% | $67.28M-0.1% | $67.37M-2.6% | $69.14M-19.6% | $85.99M+56.2% | ||
| $19.98M-1.0% | $20.18M+5.3% | $19.15M+10.5% | $17.33M-12.9% | $19.9M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| -$28.78M-42.9% | -$20.15M-5.4% | -$19.12M-10.5% | -$17.31M+13.0% | -$19.88M+4.1% | ||
| $20.77M+13.2% | $18.35M— | —— | —— | —— | ||
| -$38.28M— | $0— | —— | —— | —— | ||
| $3M0.0% | $3M+9.1% | $2.75M+37.5% | $2M+60.0% | $1.25M+150% | ||
| $1.92M+15.8% | $1.66M+7.0% | $1.55M+2.7% | $1.51M+6.0% | $1.42M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$53.94M-8.2% | -$49.87M+2.8% | -$51.3M+5.6% | -$54.33M+16.5% | -$65.08M-95.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.47M-25.7% | $3.32M-20.4% | $4.17M-17.0% | $5.03M-14.5% | ||
| $4.05M+0.5% | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$33.33M-234% | -$9.98M— | —— | —— | —— | ||
| -$5.05M-1.9% | -$4.95M+3.7% | -$5.14M+1.9% | -$5.24M-3.4% | -$5.07M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.21M+1.4% | $6.13M-1.4% | $6.21M-0.8% | $6.26M+4.2% | $6.01M-0.7% | ||
| -$1.13M+26.2% | -$1.53M+9.8% | -$1.69M-40.0% | -$1.21M-35.1% | -$895K-22.9% | ||
| —— | $1.45M+33.3% | $1.09M+50.0% | $725.5K+100% | $362.75K— | ||
| -$50K-61.3% | -$31K+3.1% | -$32K-39.1% | -$23K-53.3% | -$15K+76.2% | ||
| $1.92M+15.8% | $1.66M+7.0% | $1.55M+2.7% | $1.51M+6.0% | $1.42M+0.4% | ||
| —— | —— | —— | $3.42M— | —— | ||
| $15.74M+2.1% | $15.41M+0.7% | $15.3M+0.6% | $15.21M+1.1% | $15.05M+0.1% | ||
| —— | $7.6M-1.9% | $7.75M-1.8% | $7.89M-1.8% | $8.04M-1.8% | ||
| -$5.05M-1.9% | -$4.95M+3.7% | -$5.14M+1.9% | -$5.24M-3.4% | -$5.07M+1.2% | ||
| $3.61M+65.1% | $2.18M+12.1% | $1.95M-1.8% | $1.99M+75.8% | $1.13M-0.1% | ||
| $7.2M+36.5% | $5.27M-49.2% | $10.38M+16.3% | $8.93M+67.1% | $5.34M-5.4% | ||
| —— | $319K+0.1% | $318.75K+0.1% | $318.5K+0.1% | $318.25K+0.1% | ||
| $71.72M+52.3% | $47.11M-2.3% | $48.22M-6.9% | $51.81M-21.6% | $66.09M+92.9% | ||
| $71.72M+52.3% | $47.11M-2.3% | $48.22M-6.9% | $51.81M-21.6% | $66.09M+92.9% |
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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.
