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| Date | Value |
|---|---|
| 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 |