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) Change in Cash (2016 - 2025)

NWPX Infrastructure has reported Change in Cash over the past 16 years, most recently at -$398000.0 for Q4 2025.

Quarterly results put Change in Cash at -$398000.0 for Q4 2025, up 44.41% from a year ago — trailing twelve months through Dec 2025 was -$2.7 million (down 391.16% YoY), and the annual figure for FY2025 was -$2.7 million, down 391.16%.
Change in Cash for Q4 2025 was -$398000.0 at NWPX Infrastructure, down from $640000.0 in the prior quarter.
Over the last five years, Change in Cash for NWPX hit a ceiling of $1.2 million in Q3 2024 and a floor of -$20.0 million in Q3 2021.
Median Change in Cash over the past 5 years was $86500.0 (2022), compared with a mean of -$1.8 million.
Peak annual rise in Change in Cash hit 1371.28% in 2024, while the deepest fall reached 7260.0% in 2024.
NWPX Infrastructure's Change in Cash stood at -$191000.0 in 2021, then surged by 86.91% to -$25000.0 in 2022, then soared by 140.0% to $10000.0 in 2023, then tumbled by 7260.0% to -$716000.0 in 2024, then soared by 44.41% to -$398000.0 in 2025.
The last three reported values for Change in Cash were -$398000.0 (Q4 2025), $640000.0 (Q3 2025), and -$3.3 million (Q2 2025) per Business Quant data.