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Northwest Pipe NWPX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Northwest Pipe in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014185
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on finance lease liabilities | (648) | (386) |
| Tax withholdings related to net share settlements of equity awards | (883) | (620) |
| Repurchase of common stock | (2,416) | - |
| Net cash used in financing activities | (4,973) | (900) |
| Change in cash and cash equivalents | 11,989 | 278 |
| Cash and cash equivalents, beginning of period | 2,273 | 5,007 |
| Cash and cash equivalents, end of period | $14,262 | $5,285 |
| Noncash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's financing cash flow?
- Northwest Pipe (NWPX) reported financing cash flow of -$4.97M in Q1 2026.
- How has Northwest Pipe's financing cash flow changed year-over-year?
- Northwest Pipe's financing cash flow decreased by 452.6% year-over-year, from -$900K to -$4.97M.
- What is the long-term trend for Northwest Pipe's financing cash flow?
- Over 3 years (2021 to 2025), Northwest Pipe's financing cash flow has grown at a -11.1% compound annual growth rate (CAGR), from $71.03M to -$49.87M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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