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Northwest Pipe NWPX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (3,469) | (3,670) |
| Acquisition of business, net of cash acquired | (8,853) | - |
| Other investing activities | 19 | - |
| Net cash used in investing activities | (12,303) | (3,670) |
| Cash flows from financing activities: | ||
| Borrowings on line of credit | 1,239 | 39,521 |
| Repayments on line of credit | (1,515) | (38,665) |
| Payments on other debt | (750) | (750) |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's investing cash flow?
- Northwest Pipe (NWPX) reported investing cash flow of -$12.3M in Q1 2026.
- How has Northwest Pipe's investing cash flow changed year-over-year?
- Northwest Pipe's investing cash flow decreased by 235.2% year-over-year, from -$3.67M to -$12.3M.
- What is the long-term trend for Northwest Pipe's investing cash flow?
- Over 4 years (2021 to 2025), Northwest Pipe's investing cash flow has grown at a -33.0% compound annual growth rate (CAGR), from -$100.15M to -$20.15M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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