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

NWPX Infrastructure's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 452.56% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at -$53.9 million (up 17.11% YoY), while the FY2025 annual figure was -$49.9 million, down 49.42% from the prior year.
• Cash from Financing Activities was -$5.0 million for Q1 2026 at NWPX Infrastructure, up from -$31.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $30.8 million in Q1 2024 to a low of -$32.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$6.7 million across 5 years, with a median of -$5.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 806.03% in 2023, then surged 242.31% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $18.9 million in 2022, then tumbled by 124.18% to -$4.6 million in 2023, then slumped by 613.51% to -$32.6 million in 2024, then grew by 4.39% to -$31.2 million in 2025, then jumped by 84.07% to -$5.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.0 million (Q1 2026), -$31.2 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.