Northwest Pipe NWPX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.98M+27.5% | $35.41M+3.5% | $36.63M+23.9% | $33.38M+32.9% | $32.93M+37.5% | ||
| $5.73M+10.7% | $5.56M+9.9% | $5.15M+15.5% | $5.08M+25.7% | $5.17M+39.6% | ||
| —— | —— | —— | —— | -$3.86M— | ||
| -$12.79M+19.1% | -$5.48M+52.2% | -$10.46M-655% | -$11.26M-343% | -$15.8M-159% | ||
| $2.66M— | -$6.04M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.13M-25.9% | -$1.53M-110% | -$1.69M-115% | -$1.21M-98.5% | -$895K+29.0% | ||
| $4.05M+0.5% | $4.03M0.0% | $4.03M-0.8% | $4.03M-1.7% | $4.03M-2.5% | ||
| $6.21M+3.4% | $6.13M+1.2% | $6.21M+4.3% | $6.26M+5.6% | $6.01M+1.5% | ||
| —— | $1.45M— | $1.09M— | $725.5K— | $362.75K— | ||
| -$5.05M+0.5% | -$4.95M+3.5% | -$5.14M-2.9% | -$5.24M-5.9% | -$5.07M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $91.7M+6.6% | $67.28M+22.2% | $67.37M+141% | $69.14M+212% | $85.99M+7,832% | ||
| $19.98M+0.4% | $20.18M-3.0% | $19.15M-11.6% | $17.33M-15.5% | $19.9M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| -$28.78M-44.7% | -$20.15M+2.8% | -$19.12M+9.0% | -$17.31M+12.6% | -$19.88M+3.1% | ||
| $20.77M— | $18.35M— | —— | —— | —— | ||
| -$38.28M— | $0— | —— | —— | —— | ||
| $3M+140% | $3M+500% | $2.75M+102% | $2M+102% | $1.25M+102% | ||
| $1.92M+35.0% | $1.66M+17.0% | $1.55M+15.3% | $1.51M+23.1% | $1.42M+34.1% | ||
| —— | —— | —— | —— | —— | ||
| -$53.94M+17.1% | -$49.87M-49.4% | -$51.3M-868% | -$54.33M-2,649% | -$65.08M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.47M-58.0% | $3.32M-40.5% | $4.17M-20.8% | $5.03M+1.2% | ||
| $4.05M+0.5% | $4.03M0.0% | $4.03M-0.8% | $4.03M-1.7% | $4.03M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$33.33M— | -$9.98M— | —— | —— | —— | ||
| -$5.05M+0.5% | -$4.95M+3.5% | -$5.14M-2.9% | -$5.24M-5.9% | -$5.07M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.21M+3.4% | $6.13M+1.2% | $6.21M+4.3% | $6.26M+5.6% | $6.01M+1.5% | ||
| -$1.13M-25.9% | -$1.53M-110% | -$1.69M-115% | -$1.21M-98.5% | -$895K+29.0% | ||
| —— | $1.45M— | $1.09M— | $725.5K— | $362.75K— | ||
| -$50K-233% | -$31K+50.8% | -$32K+85.3% | -$23K+91.5% | -$15K+94.4% | ||
| $1.92M+35.0% | $1.66M+17.0% | $1.55M+15.3% | $1.51M+23.1% | $1.42M+34.1% | ||
| —— | —— | —— | $3.42M— | —— | ||
| $15.74M+4.6% | $15.41M+2.4% | $15.3M+7.5% | $15.21M+16.3% | $15.05M+23.1% | ||
| —— | $7.6M-7.1% | $7.75M+8.1% | $7.89M+28.4% | $8.04M+56.8% | ||
| -$5.05M+0.5% | -$4.95M+3.5% | -$5.14M-2.9% | -$5.24M-5.9% | -$5.07M-3.0% | ||
| $3.61M+219% | $2.18M+93.3% | $1.95M-15.1% | $1.99M-41.5% | $1.13M-77.9% | ||
| $7.2M+34.7% | $5.27M-6.6% | $10.38M— | $8.93M— | $5.34M— | ||
| —— | $319K+0.3% | $318.75K+8.1% | $318.5K+17.1% | $318.25K+27.8% | ||
| $71.72M+8.5% | $47.11M+37.5% | $48.22M+663% | $51.81M+3,040% | $66.09M+554% | ||
| $71.72M+8.5% | $47.11M+37.5% | $48.22M+663% | $51.81M+3,040% | $66.09M+554% |
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.
