Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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NWPX Infrastructure (NWPX) Net Cash Flow (2016 - 2025)

NWPX Infrastructure (NWPX) has 16 years of Net Cash Flow data on record, last reported at -$398000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 44.41% year-over-year to -$398000.0; the TTM value through Dec 2025 reached -$2.7 million, down 391.16%, while the annual FY2025 figure was -$2.7 million, 391.16% down from the prior year.
  • Net Cash Flow reached -$398000.0 in Q4 2025 per NWPX's latest filing, down from $640000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q3 2024 and bottomed at -$20.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$1.8 million, with a median of $86500.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1371.28% in 2024, down 7260.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$191000.0 in 2021, then skyrocketed by 86.91% to -$25000.0 in 2022, then surged by 140.0% to $10000.0 in 2023, then plummeted by 7260.0% to -$716000.0 in 2024, then surged by 44.41% to -$398000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$398000.0 in Q4 2025, $640000.0 in Q3 2025, and -$3.3 million in Q2 2025.