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% | ||
| $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% | ||
| -$53.94M+17.1% | -$49.87M-49.4% | -$51.3M-868% | -$54.33M-2,649% | -$65.08M— | ||
| —— | —— | —— | —— | —— | ||
| $71.72M+8.5% | $47.11M+37.5% | $48.22M+663% | $51.81M+3,040% | $66.09M+554% |
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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.
