Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

NWPX Infrastructure (NWPX) Cash from Operations (2016 - 2025)

NWPX Infrastructure has reported Cash from Operations over the past 16 years, most recently at 36033000.0 for Q4 2025.

Quarterly results put Cash from Operations at 36033000.0 for Q4 2025, changed 0.25% from a year ago — trailing twelve months through Dec 2025 was 67283000.0 (up 22.22% YoY), and the annual figure for FY2025 was 67283000.0, up 22.22%.
Cash from Operations for Q4 2025 was 36033000.0 at NWPX Infrastructure, up from 20978000.0 in the prior quarter.
Over the last five years, Cash from Operations for NWPX hit a ceiling of 36123000.0 in Q4 2024 and a floor of 26089000.0 in Q1 2024.
Median Cash from Operations over the past 5 years was 8167500.0 (2021), compared with a mean of 9375900.0.
Biggest five-year swings in Cash from Operations: tumbled 228.04% in 2021 and later skyrocketed 1760.82% in 2024.
NWPX Infrastructure's Cash from Operations stood at 7814000.0 in 2021, then tumbled by 202.09% to 7977000.0 in 2022, then skyrocketed by 213.4% to 9046000.0 in 2023, then soared by 299.33% to 36123000.0 in 2024, then decreased by 0.25% to 36033000.0 in 2025.
The last three reported values for Cash from Operations were 36033000.0 (Q4 2025), 20978000.0 (Q3 2025), and 5424000.0 (Q2 2025) per Business Quant data.