NWPX Infrastructure (NWPX) Cash from Operations (2010 - 2026)
NWPX Infrastructure (NWPX) posted quarterly Cash from Operations of 14075000.0 for Q2 2026, up 159.49% year-over-year from 5424000.0 in Q2 2025, and down 51.91% quarter-over-quarter from 29265000.0 in Q1 2026.
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 14075000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 159.49% year-over-year to 14075000.0; the TTM figure through Jun 2026 stood at 100351000.0 (up 45.15% YoY), while the FY2025 annual figure was 67283000.0, up 22.22% from the prior year.
- Cash from Operations for Q2 2026 stood at 14075000.0, down from 29265000.0 in the prior quarter.
- The five-year high for Cash from Operations was 36123000.0 in Q4 2024, with the low at 26089000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 14711500.0 (2022), against an average of 13148277.78.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 202.09% in 2022, then jumped 1760.82% in 2024.
- NWPX Infrastructure's Cash from Operations stood at 7977000.0 in 2022, then surged by 213.4% to 9046000.0 in 2023, then jumped by 299.33% to 36123000.0 in 2024, then fell by 0.25% to 36033000.0 in 2025, then sank by 60.94% to 14075000.0 in 2026.
- Business Quant data shows NWPX's Cash from Operations at 14075000.0 in Q2 2026, 29265000.0 in Q1 2026, and 36033000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 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 | 11.67 Mn |
| 10 | NWPX Infrastructure | 1.06 Bn | 1.04 Bn | 34.36 Mn | 14.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.08 Mn |
| Jun 30, 2026 | 14.08 Mn |
| 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 |