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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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NWPX Infrastructure (NWPX) Cash from Operations (2016 - 2025)

NWPX Infrastructure (NWPX) has 16 years of Cash from Operations data on record, last reported at 36033000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed 0.25% year-over-year to 36033000.0; the TTM value through Dec 2025 reached 67283000.0, up 22.22%, while the annual FY2025 figure was 67283000.0, 22.22% up from the prior year.
  • Cash from Operations reached 36033000.0 in Q4 2025 per NWPX's latest filing, up from 20978000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 36123000.0 in Q4 2024 and bottomed at 26089000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 9375900.0, with a median of 8167500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 228.04% in 2021, then surged 1760.82% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 7814000.0 in 2021, then plummeted by 202.09% to 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 dropped by 0.25% to 36033000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 36033000.0 in Q4 2025, 20978000.0 in Q3 2025, and 5424000.0 in Q2 2025.