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NWPX Infrastructure (NWPX) Cash from Financing Activities (2016 - 2025)

NWPX Infrastructure (NWPX) has 16 years of Cash from Financing Activities data on record, last reported at -$31.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 4.39% year-over-year to -$31.2 million; the TTM value through Dec 2025 reached -$49.9 million, down 49.42%, while the annual FY2025 figure was -$49.9 million, 49.42% down from the prior year.
  • Cash from Financing Activities reached -$31.2 million in Q4 2025 per NWPX's latest filing, down from -$12.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $84.3 million in Q4 2021 and bottomed at -$32.6 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$5.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 9417.68% in 2021, then tumbled 806.03% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $84.3 million in 2021, then tumbled by 77.56% to $18.9 million in 2022, then crashed by 124.18% to -$4.6 million in 2023, then plummeted by 613.51% to -$32.6 million in 2024, then grew by 4.39% to -$31.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$31.2 million in Q4 2025, -$12.5 million in Q3 2025, and -$5.2 million in Q2 2025.