Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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NWPX Infrastructure (NWPX) Cash from Financing Activities (2016 - 2025)

NWPX Infrastructure has reported Cash from Financing Activities over the past 16 years, most recently at -$31.2 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$31.2 million for Q4 2025, up 4.39% from a year ago — trailing twelve months through Dec 2025 was -$49.9 million (down 49.42% YoY), and the annual figure for FY2025 was -$49.9 million, down 49.42%.
  • Cash from Financing Activities for Q4 2025 was -$31.2 million at NWPX Infrastructure, down from -$12.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NWPX hit a ceiling of $84.3 million in Q4 2021 and a floor of -$32.6 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$5.4 million (2021), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 9417.68% in 2021 and later plummeted 806.03% in 2023.
  • NWPX Infrastructure's Cash from Financing Activities stood at $84.3 million in 2021, then crashed by 77.56% to $18.9 million in 2022, then plummeted by 124.18% to -$4.6 million in 2023, then tumbled by 613.51% to -$32.6 million in 2024, then increased by 4.39% to -$31.2 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$31.2 million (Q4 2025), -$12.5 million (Q3 2025), and -$5.2 million (Q2 2025) per Business Quant data.