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% | ||
| $791K+6.3% | $4.17M+190% | —— | —— | $744K+1,030% | ||
| -$6.39M-799% | -$234K+95.5% | -$1.96M+29.0% | -$4.21M+51.9% | $914K-82.6% | ||
| $5.72M+292% | -$5.25M— | -$1.34M+68.2% | $3.53M+329% | -$2.98M+37.7% | ||
| -$3.25M+48.9% | -$4.6M-202% | $8.54M— | —— | -$6.36M-23.1% | ||
| -$726K+30.2% | —— | -$1.52M+36.4% | -$1.78M+37.4% | -$1.04M+8.5% | ||
| $74K+123% | -$23K+87.8% | -$663K-270% | -$515K-156% | -$326K-105% | ||
| $1.03M+2.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M0.0% | $1.01M0.0% | ||
| $1.52M+5.9% | $1.5M-5.3% | $1.46M-3.2% | $1.74M+16.9% | $1.43M-3.0% | ||
| —— | $362.75K— | $362.75K— | $362.75K— | $362.75K— | ||
| -$1.27M-7.9% | -$1.18M+13.8% | -$1.18M+7.8% | -$1.42M-13.7% | -$1.18M+5.0% | ||
| $17.8M+368% | —— | $20.37M+136% | $18.48M-1.1% | -$6.65M-234% | ||
| $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— | ||
| $648K+67.9% | $461K+31.0% | $396K+11.5% | $417K+26.0% | $386K+1.3% | ||
| $883K+42.4% | —— | —— | $1.69M+50.0% | $620K+93.8% | ||
| -$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% | ||
| —— | $616.5K-58.0% | $616.5K-58.0% | $616.5K-58.0% | $616.5K-58.0% | ||
| $1.03M+2.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M0.0% | $1.01M0.0% | ||
| $17.8M+368% | —— | $20.37M+136% | $18.48M-1.1% | -$6.65M-234% | ||
| -$3.25M+48.9% | -$4.6M-202% | $8.54M— | —— | -$6.36M-23.1% | ||
| -$19.91M-679% | -$6.33M— | -$10.09M+2.0% | $3M— | $3.44M-81.0% | ||
| -$1.27M-7.9% | -$1.18M+13.8% | -$1.18M+7.8% | -$1.42M-13.7% | -$1.18M+5.0% | ||
| -$726K+30.2% | —— | -$1.52M+36.4% | -$1.78M+37.4% | -$1.04M+8.5% | ||
| $1.52M+5.9% | $1.5M-5.3% | $1.46M-3.2% | $1.74M+16.9% | $1.43M-3.0% | ||
| $74K+123% | -$23K+87.8% | -$663K-270% | -$515K-156% | -$326K-105% | ||
| —— | $362.75K— | $362.75K— | $362.75K— | $362.75K— | ||
| -$19K— | $0+100% | -$10K-900% | -$21K-61.5% | -$0+100% | ||
| $648K+67.9% | $461K+31.0% | $396K+11.5% | $417K+26.0% | $386K+1.3% | ||
| $1.3M+73.0% | —— | —— | $2.26M— | $749K-4.3% | ||
| $3.74M+9.7% | $3.89M+2.8% | $4.24M+2.2% | $3.87M+4.4% | $3.41M+0.2% | ||
| —— | $1.9M-7.1% | $1.9M-7.1% | $1.9M-7.1% | $1.9M-7.1% | ||
| -$1.27M-7.9% | -$1.18M+13.8% | -$1.18M+7.8% | -$1.42M-13.7% | -$1.18M+5.0% | ||
| $1.65M+613% | $1.1M+27.3% | $0-100% | $856K— | $232K-0.4% | ||
| $1.93M— | $57K-98.9% | $1.63M+817% | $3.58M— | $0-100% | ||
| —— | $79.75K+0.3% | $79.75K+0.3% | $79.75K+0.3% | $79.75K+0.3% | ||
| $25.8M+2,090% | $30.82M-3.5% | $13.18M-21.4% | $1.93M-88.1% | $1.18M+104% | ||
| $25.8M+2,090% | $30.82M-3.5% | $13.18M-21.4% | $1.93M-88.1% | $1.18M+104% |
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.
