NWPX Infrastructure NWPX
NASDAQ NWPX
$110.08 +0.26 (+0.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

NWPX Infrastructure (NWPX) Cash from Financing Activities (2010 - 2026)

NWPX Infrastructure (NWPX) posted quarterly Cash from Financing Activities of -$4.8 million for Q2 2026, up 7.69% year-over-year from -$4.5 million in Q2 2025, and up 3.4% quarter-over-quarter from -$5.0 million in Q1 2026.

NWPX Infrastructure (NWPX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

NWPX Infrastructure's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.8 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 7.69% year-over-year to -$4.8 million; the TTM figure through Jun 2026 stood at -$53.5 million (up 1.44% YoY), while the FY2025 annual figure was -$49.9 million, down 49.42% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$4.8 million, up from -$5.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.8 million in Q1 2024, with the low at -$32.6 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$5.1 million (2025), against an average of -$6.6 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 806.03% in 2023, then jumped 242.31% in 2024.
  • NWPX Infrastructure's Cash from Financing Activities stood at $18.9 million in 2022, then slumped by 124.18% to -$4.6 million in 2023, then sank by 613.51% to -$32.6 million in 2024, then climbed by 4.39% to -$31.2 million in 2025, then jumped by 84.61% to -$4.8 million in 2026.
  • Business Quant data shows NWPX's Cash from Financing Activities at -$4.8 million in Q2 2026, -$5.0 million in Q1 2026, and -$31.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ternium 108.84 Bn 98.95 Bn 941.02 Mn -300.00 Mn
2 Nucor 55.75 Bn 53.05 Bn 2.03 Bn -632.00 Mn
3 ArcelorMittal 54.97 Bn 50.12 Bn - 152.00 Mn
4 Steel Dynamics 32.99 Bn 32.40 Bn 958.97 Mn -298.67 Mn
5 Reliance 19.82 Bn 19.59 Bn 1.30 Bn -99.60 Mn
6 Cleveland-Cliffs 6.46 Bn 6.39 Bn 132.00 Mn -79.00 Mn
7 Gerdau 5.42 Bn 4.28 Bn 558.98 Mn -106.50 Mn
8 GRUPO SIMEC, S.A.B. de C.V 4.53 Bn 2.97 Bn - -
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 295,573.94
10 NWPX Infrastructure 1.06 Bn 1.04 Bn 34.36 Mn -4.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.80 Mn
Jun 30, 2026 -4.80 Mn
Mar 31, 2026 -4.97 Mn
Mar 31, 2026 -4.97 Mn
Dec 31, 2025 -31.22 Mn
Dec 31, 2025 -31.22 Mn
Sep 30, 2025 -12.55 Mn
Sep 30, 2025 -12.55 Mn
Jun 30, 2025 -5.20 Mn
Jun 30, 2025 -5.20 Mn
Mar 31, 2025 -900,000.00
Mar 31, 2025 -900,000.00
Dec 31, 2024 -32.65 Mn
Dec 31, 2024 -32.65 Mn
Sep 30, 2024 -15.57 Mn
Sep 30, 2024 -15.57 Mn
Jun 30, 2024 -15.96 Mn
Jun 30, 2024 -15.96 Mn
Mar 31, 2024 30.81 Mn
Mar 31, 2024 30.81 Mn