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Northwest Pipe NWPX Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | 5,718 | (2,978) |
| Accrued and other liabilities | (3,251) | (6,364) |
| Operating lease liabilities | (1,272) | (1,179) |
| Net cash provided by operating activities | 29,265 | 4,848 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (3,469) | (3,670) |
| Acquisition of business, net of cash acquired | (8,853) | - |
| Other investing activities | 19 | - |
Item 1. Financial Statements
FAQ
- What is Northwest Pipe's operating cash flow?
- Northwest Pipe (NWPX) reported operating cash flow of $29.27M in Q1 2026.
- How has Northwest Pipe's operating cash flow changed year-over-year?
- Northwest Pipe's operating cash flow increased by 503.7% year-over-year, from $4.85M to $29.27M.
- What is the long-term trend for Northwest Pipe's operating cash flow?
- Over 2 years (2023 to 2025), Northwest Pipe's operating cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $53.46M to $67.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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