NWPX Infrastructure (NWPX) Cash from Operations (2010 - 2026)
NWPX Infrastructure (NWPX) recorded quarterly Cash from Operations of 29265000.0 in Q1 2026, down 18.78% quarter-over-quarter from 36033000.0 in Q4 2025, and up 503.65% on a YoY basis from 4848000.0 in Q1 2025.
NWPX Infrastructure (NWPX) Cash from Operations (2010 - 2026) Analysis & Trends
NWPX Infrastructure's Cash from Operations history runs 17 years deep, the most recent figure standing at 29265000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 503.65% year-over-year to 29265000.0; the TTM figure through Mar 2026 stood at 91700000.0 (up 6.64% YoY), while the FY2025 annual figure was 67283000.0, up 22.22% from the prior year.
- Cash from Operations was 29265000.0 for Q1 2026 at NWPX Infrastructure, down from 36033000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36123000.0 in Q4 2024 to a low of 26089000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 13093764.71 across 5 years, with a median of 15348000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 202.09% in 2022, then surged 1760.82% in 2024.
- A 5-year view of Cash from Operations shows it stood at 7977000.0 in 2022, then soared by 213.4% to 9046000.0 in 2023, then surged by 299.33% to 36123000.0 in 2024, then retreated by 0.25% to 36033000.0 in 2025, then fell by 18.78% to 29265000.0 in 2026.
- The last three Cash from Operations figures came in at 29265000.0 (Q1 2026), 36033000.0 (Q4 2025), and 20978000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 217.34 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 886.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -9.00 Mn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 148.32 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 151.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -325.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -147.54 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 63.30 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 29.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.27 Mn |
| Mar 31, 2026 | 29.27 Mn |
| Dec 31, 2025 | 36.03 Mn |
| Dec 31, 2025 | 36.03 Mn |
| Sep 30, 2025 | 20.98 Mn |
| Sep 30, 2025 | 20.98 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Jun 30, 2025 | 5.42 Mn |
| Mar 31, 2025 | 4.85 Mn |
| Mar 31, 2025 | 4.85 Mn |
| Dec 31, 2024 | 36.12 Mn |
| Dec 31, 2024 | 36.12 Mn |
| Sep 30, 2024 | 22.74 Mn |
| Sep 30, 2024 | 22.74 Mn |
| Jun 30, 2024 | 22.27 Mn |
| Jun 30, 2024 | 22.27 Mn |
| Mar 31, 2024 | -26.09 Mn |
| Mar 31, 2024 | -26.09 Mn |
| Dec 31, 2023 | 9.05 Mn |
| Dec 31, 2023 | 9.05 Mn |