NWPX Infrastructure NWPX
NASDAQ NWPX
$104.77 +1.74 (+1.69%)
At close: Oct 1, 2026 · 4:00 PM EDT

NWPX Infrastructure (NWPX) Cash from Operations (2010 - 2026)

Updated

NWPX Infrastructure (NWPX) recorded Cash from Operations of $14.08 million in Q2 2026, up 159.5% from $5.42 million a year earlier but down 51.9% from the prior quarter.

Analysis

NWPX Infrastructure (NWPX) Cash from Operations (2010 - 2026) Analysis & Trends

On a TTM basis, NWPX Infrastructure's Cash from Operations came in at $100.35 million as of Jun 30, 2026, up 45.1% year-over-year; for FY2025, it came in at $67.28 million, up 22.2% from FY2024.

  • Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $55.05 million in FY2024 (+3.0%), $53.46 million in FY2023 (+204.8%), $17.54 million in FY2022 and -$5.81 million in FY2021.
  • Quarterly Cash from Operations has ranged from -$26.09 million in Q1 2024 to $36.12 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in four of the last seven quarters, with growth averaging 130.4%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 503.7% in Q1 2026, against a decline of 86.0% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $29.27 million (Q1 2026), $36.03 million (Q4 2025) and $20.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 729.50 Mn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 290.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 340.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn 26.71 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn -19.33 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 14.08 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn 16.31 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 -
9 AirJoule Technologies 286.05 Mn 165.68 Mn - -1.42 Mn
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.08 Mn
Mar 31, 2026 29.27 Mn
Dec 31, 2025 36.03 Mn
Sep 30, 2025 20.98 Mn
Jun 30, 2025 5.42 Mn
Mar 31, 2025 4.85 Mn
Dec 31, 2024 36.12 Mn
Sep 30, 2024 22.74 Mn
Jun 30, 2024 22.27 Mn
Mar 31, 2024 -26.09 Mn
Dec 31, 2023 9.05 Mn
Sep 30, 2023 16.93 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 26.28 Mn
Dec 31, 2022 -7.98 Mn
Sep 30, 2022 15.35 Mn
Jun 30, 2022 8.52 Mn
Mar 31, 2022 1.65 Mn
Dec 31, 2021 7.81 Mn
Sep 30, 2021 -18.70 Mn
API Access

NWPX Infrastructure Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NWPX&period=max&api_key=YOUR_API_KEY