NWPX Infrastructure (NWPX) Free Cash Flow (2010 - 2026)

NWPX Infrastructure (NWPX) recorded quarterly Free Cash Flow of $28.0 million in Q1 2026, down 43.8% quarter-over-quarter from $49.8 million in Q4 2025, and up 2274.28% on a YoY basis from $1.2 million in Q1 2025.

NWPX Infrastructure (NWPX) Free Cash Flow (2010 - 2026) Analysis & Trends

NWPX Infrastructure's Free Cash Flow history runs 17 years deep, the most recent figure standing at $28.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 2274.28% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $92.8 million (up 7.93% YoY), while the FY2025 annual figure was $66.0 million, up 21.91% from the prior year.
  • Free Cash Flow was $28.0 million for Q1 2026 at NWPX Infrastructure, down from $49.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $49.8 million in Q4 2025 to a low of -$30.7 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $11.7 million across 5 years, with a median of $9.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow plunged 243.55% in 2023, then surged 2274.28% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at -$8.7 million in 2022, then dropped by 0.46% to -$8.7 million in 2023, then jumped by 510.29% to $35.8 million in 2024, then soared by 39.14% to $49.8 million in 2025, then plunged by 43.8% to $28.0 million in 2026.
  • The last three Free Cash Flow figures came in at $28.0 million (Q1 2026), $49.8 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 623.22 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 225.00 Mn
3 ArcelorMittal 51.15 Bn 48.81 Bn - -9.00 Mn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 10.34 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 87.20 Mn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn -477.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -14.88
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -147.54 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 33.30 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 27.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.97 Mn
Mar 31, 2026 27.97 Mn
Dec 31, 2025 49.76 Mn
Dec 31, 2025 49.76 Mn
Sep 30, 2025 9.02 Mn
Sep 30, 2025 9.02 Mn
Jun 30, 2025 6.09 Mn
Jun 30, 2025 6.09 Mn
Mar 31, 2025 1.18 Mn
Mar 31, 2025 1.18 Mn
Dec 31, 2024 35.77 Mn
Dec 31, 2024 35.77 Mn
Sep 30, 2024 32.86 Mn
Sep 30, 2024 32.86 Mn
Jun 30, 2024 16.21 Mn
Jun 30, 2024 16.21 Mn
Mar 31, 2024 -30.66 Mn
Mar 31, 2024 -30.66 Mn
Dec 31, 2023 -8.72 Mn
Dec 31, 2023 -8.72 Mn