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Northwest Pipe NWPX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Northwest Pipe in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Accrued property and equipment purchases | $1,296 | $749 |
Item 1. Financial Statements
FAQ
- 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.
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