NWPX Infrastructure (NWPX) Cash from Operations (2009 - 2026)
NWPX Infrastructure (NWPX) recorded Cash from Operations of $27.38 million in Q3 2026, up 30.5% from $20.98 million a year earlier and up 94.5% from the prior quarter.
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Analysis
NWPX Infrastructure (NWPX) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, NWPX Infrastructure's Cash from Operations came in at $106.75 million as of Sep 30, 2026, up 58.5% 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 has increased for three consecutive quarters, with growth averaging 129.9% over the last seven quarters.
- 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 $14.08 million (Q2 2026), $29.27 million (Q1 2026) and $36.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.84 Bn | 78.85 Bn | 2.07 Bn | 763.70 Mn |
| 2 | Veralto | 28.78 Bn | 21.41 Bn | 908.00 Mn | 323.00 Mn |
| 3 | Xylem | 22.22 Bn | 18.19 Bn | 907.00 Mn | 331.00 Mn |
| 4 | Badger Meter | 4.49 Bn | 3.89 Bn | 98.85 Mn | 43.27 Mn |
| 5 | Ceco Environmental | 3.04 Bn | 2.84 Bn | 130.10 Mn | 153.82 Mn |
| 6 | NWPX Infrastructure | 868.49 Mn | 826.57 Mn | 38.19 Mn | 27.38 Mn |
| 7 | Energy Recovery | 373.27 Mn | 35.71 Mn | 4.20 Mn | -9.25 Mn |
| 8 | Cadiz | 280.26 Mn | 245.37 Mn | -24,000.00 | -6.69 Mn |
| 9 | AirJoule Technologies | 174.57 Mn | 54.19 Mn | - | -1.42 Mn |
| 10 | LanzaTech Global | 55.76 Mn | -41.87 Mn | 1.91 Mn | -1.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 27.38 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NWPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NWPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();