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

NWPX Infrastructure (NWPX) recorded quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

NWPX Infrastructure's Net Cash Flow history runs 17 years deep, the most recent figure standing at $12.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was $12.0 million for Q1 2026 at NWPX Infrastructure, up from -$398000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.0 million in Q1 2026 to a low of -$3.3 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $662647.1 across 5 years, with a median of $218000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 7260.0% in 2024, then surged 4212.59% in 2026.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $12.0 million (Q1 2026), -$398000.0 (Q4 2025), and $640000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -32.00 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 34.80 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 -0.80
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -439.89 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 400,000.00
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 11.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.99 Mn
Mar 31, 2026 11.99 Mn
Dec 31, 2025 -398,000.00
Dec 31, 2025 -398,000.00
Sep 30, 2025 640,000.00
Sep 30, 2025 640,000.00
Jun 30, 2025 -3.25 Mn
Jun 30, 2025 -3.25 Mn
Mar 31, 2025 278,000.00
Mar 31, 2025 278,000.00
Dec 31, 2024 -716,000.00
Dec 31, 2024 -716,000.00
Sep 30, 2024 1.20 Mn
Sep 30, 2024 1.20 Mn
Jun 30, 2024 266,000.00
Jun 30, 2024 266,000.00
Mar 31, 2024 194,000.00
Mar 31, 2024 194,000.00
Dec 31, 2023 10,000.00
Dec 31, 2023 10,000.00