NWPX Infrastructure (NWPX) Change in Cash (2010 - 2026)
NWPX Infrastructure (NWPX) recorded quarterly Change in Cash of $12.0 million in Q1 2026, up 3112.31% quarter-over-quarter from -$398000.0 in Q4 2025, and up 4212.59% on a YoY basis from $278000.0 in Q1 2025.
NWPX Infrastructure (NWPX) Change in Cash (2010 - 2026) Analysis & Trends
NWPX Infrastructure's Change in Cash history runs 17 years deep, the most recent figure standing at $12.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 4212.59% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $9.0 million (up 777.52% YoY), while the FY2025 annual figure was -$2.7 million, down 391.16% from the prior year.
- Change in Cash was $12.0 million for Q1 2026 at NWPX Infrastructure, up from -$398000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $12.0 million in Q1 2026 to a low of -$3.3 million in Q2 2025.
- Historically, Change in Cash has averaged $662647.1 across 5 years, with a median of $218000.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Change in Cash plunged 7260.0% in 2024, then surged 4212.59% in 2026.
- A 5-year view of Change in Cash shows it stood at -$25000.0 in 2022, then surged by 140.0% to $10000.0 in 2023, then slumped by 7260.0% to -$716000.0 in 2024, then surged by 44.41% to -$398000.0 in 2025, then surged by 3112.31% to $12.0 million in 2026.
- The last three Change in Cash figures came in at $12.0 million (Q1 2026), -$398000.0 (Q4 2025), and $640000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 61.29 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | -34.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -1.11 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | -213.51 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 33.10 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -11.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -331.44 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 200,000.00 |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 11.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.99 Mn |
| Dec 31, 2025 | -398,000.00 |
| Sep 30, 2025 | 640,000.00 |
| Jun 30, 2025 | -3.25 Mn |
| Mar 31, 2025 | 278,000.00 |
| Dec 31, 2024 | -716,000.00 |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 266,000.00 |
| Mar 31, 2024 | 194,000.00 |
| Dec 31, 2023 | 10,000.00 |
| Sep 30, 2023 | -94,000.00 |
| Jun 30, 2023 | 218,000.00 |
| Mar 31, 2023 | 253,000.00 |
| Dec 31, 2022 | -25,000.00 |
| Sep 30, 2022 | 163,000.00 |
| Jun 30, 2022 | 242,000.00 |
| Mar 31, 2022 | 304,000.00 |
| Dec 31, 2021 | -191,000.00 |
| Sep 30, 2021 | -20.01 Mn |
| Jun 30, 2021 | -6.70 Mn |