NWPX Infrastructure (NWPX) Cash from Investing Activities (2010 - 2026)
NWPX Infrastructure (NWPX) recorded quarterly Cash from Investing Activities of -$12.3 million in Q1 2026, down 136.01% quarter-over-quarter from -$5.2 million in Q4 2025, and down 235.23% on a YoY basis from $9.1 million in Q1 2025.
NWPX Infrastructure (NWPX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
NWPX Infrastructure's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$12.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 235.23% year-over-year to -$12.3 million; the TTM figure through Mar 2026 stood at -$28.8 million (down 44.73% YoY), while the FY2025 annual figure was -$20.1 million, up 2.85% from the prior year.
- Cash from Investing Activities was -$12.3 million for Q1 2026 at NWPX Infrastructure, down from -$5.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$3.5 million in Q2 2025 to a low of -$12.3 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$5.7 million across 5 years, with a median of -$4.5 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities soared 88.12% in 2022, then plunged 235.23% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.0 million in 2022, then jumped by 59.34% to -$4.5 million in 2023, then gained by 6.08% to -$4.2 million in 2024, then fell by 24.44% to -$5.2 million in 2025, then tumbled by 136.01% to -$12.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.3 million (Q1 2026), -$5.2 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -502.17 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -446.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.32 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -139.07 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | -70.00 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -140.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -14.88 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | -115.80 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | -12.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.30 Mn |
| Mar 31, 2026 | -12.30 Mn |
| Dec 31, 2025 | -5.21 Mn |
| Dec 31, 2025 | -5.21 Mn |
| Sep 30, 2025 | -7.79 Mn |
| Sep 30, 2025 | -7.79 Mn |
| Jun 30, 2025 | -3.47 Mn |
| Jun 30, 2025 | -3.47 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Mar 31, 2025 | -3.67 Mn |
| Dec 31, 2024 | -4.19 Mn |
| Dec 31, 2024 | -4.19 Mn |
| Sep 30, 2024 | -5.97 Mn |
| Sep 30, 2024 | -5.97 Mn |
| Jun 30, 2024 | -6.05 Mn |
| Jun 30, 2024 | -6.05 Mn |
| Mar 31, 2024 | -4.52 Mn |
| Mar 31, 2024 | -4.52 Mn |
| Dec 31, 2023 | -4.46 Mn |
| Dec 31, 2023 | -4.46 Mn |