NWPX Infrastructure (NWPX) Net Cash Flow (2010 - 2026)
NWPX Infrastructure's Net Cash Flow was $5.06 million in Q2 2026, compared with -$3.25 million a year earlier and down 57.8% from the prior quarter.
NWPX Infrastructure (NWPX) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, NWPX Infrastructure's Net Cash Flow was $17.29 million through Jun 30, 2026; for FY2025, it came in at -$2.73 million.
- In earlier years, Net Cash Flow was $939,000 in FY2024 (+142.6%), $387,000 in FY2023 (-43.4%), $684,000 in FY2022 and -$34.93 million in FY2021.
- Quarterly Net Cash Flow has moved between -$20.01 million (Q3 2021) and $11.99 million (Q1 2026) over five years.
- Per Business Quant data, NWPX's Net Cash Flow in the three quarters before Q2 2026 was $11.99 million (Q1 2026), -$398,000 (Q4 2025) and $640,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 77.03 Bn | 68.81 Bn | 1.95 Bn | 4.61 Bn |
| 2 | Xylem | 23.64 Bn | 19.13 Bn | 963.00 Mn | 467.00 Mn |
| 3 | Veralto | 23.04 Bn | 15.69 Bn | 902.00 Mn | 692.00 Mn |
| 4 | Badger Meter | 3.58 Bn | 2.86 Bn | 90.77 Mn | -109.35 Mn |
| 5 | Ceco Environmental | 3.02 Bn | 2.85 Bn | 86.47 Mn | 19.93 Mn |
| 6 | NWPX Infrastructure | 993.21 Mn | 954.68 Mn | 34.36 Mn | 5.06 Mn |
| 7 | Energy Recovery | 341.34 Mn | 16.50 Mn | 8.96 Mn | 11.33 Mn |
| 8 | Cadiz | 329.91 Mn | 298.36 Mn | -24,000.00 | - |
| 9 | AirJoule Technologies | 286.05 Mn | 165.68 Mn | - | 10.32 Mn |
| 10 | LanzaTech Global | 74.74 Mn | -40.40 Mn | 1.91 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.06 Mn |
| 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 |
NWPX Infrastructure Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWPX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NWPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NWPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();