What is Northwest Pipe's net change in cash?

Northwest Pipe (NWPX) reported net change in cash of $11.99M in Q1 2026.

How has Northwest Pipe's net change in cash changed year-over-year?

Northwest Pipe's net change in cash increased by 4212.6% year-over-year, from $278K to $11.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Northwest Pipe NWPX Net Change in Cash

Net Change in Cash at other companies

CRHCRH

-$814M-100%

Cardinal Infrastructure Group, Inc. CDNL

-$53.17M-2,953%

Advanced Drainage SystemsWMS

-$776.94M-2,949%

Core & MainCNM

-$70M—

Select Water SolutionsWTTR

$37.89M+379%

WBI

WaterBridge Infrastructure LLCWBI

-$875K-106%

Other financials

Income statement

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Revenue$138.3M+19.1%

Gross profit$26.7M+37.7%

Operating income$12.7M+127%

Net income$10.5M+166%

EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%

Total debt$102.4M-0.8%

Total equity$403.7M+6.7%

Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%

CapEx$3.5M-5.5%

Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.38B+263%

Enterprise value$1.47B+207%

P/E33×+21.4×

P/S2.5×+1.8×

Profitability

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Gross margin20.2%+1.1pp

Operating margin10.6%+1.5pp

Net margin7.7%+1.0pp

FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp

Debt / equity0.3×0.0×

Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Northwest Pipe’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Pipe's net change in cash?: Northwest Pipe (NWPX) reported net change in cash of $11.99M in Q1 2026.
How has Northwest Pipe's net change in cash changed year-over-year?: Northwest Pipe's net change in cash increased by 4212.6% year-over-year, from $278K to $11.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.