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| Date | Value |
|---|---|
| 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 |