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
DateValue
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