NWPX Infrastructure (NWPX) Net Cash Flow (2010 - 2026)
NWPX Infrastructure (NWPX) posted quarterly Net Cash Flow of $5.1 million for Q2 2026, up 255.44% year-over-year from $1.4 million in Q2 2025, and down 57.81% quarter-over-quarter from $12.0 million in Q1 2026.
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 $5.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 255.44% year-over-year to $5.1 million; the TTM figure through Jun 2026 stood at $17.3 million (up 792.39% YoY), while the FY2025 annual figure was -$2.7 million, down 391.16% from the prior year.
- Net Cash Flow for Q2 2026 stood at $5.1 million, down from $12.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.0 million in Q1 2026, with the low at -$3.3 million in Q2 2025.
- The 5-year median for Net Cash Flow is $230000.0 (2022), against an average of $906833.3.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 7260.0% in 2024, then jumped 4212.59% in 2026.
- NWPX Infrastructure's Net Cash Flow stood at -$25000.0 in 2022, then jumped by 140.0% to $10000.0 in 2023, then sank by 7260.0% to -$716000.0 in 2024, then jumped by 44.41% to -$398000.0 in 2025, then surged by 1370.85% to $5.1 million in 2026.
- Business Quant data shows NWPX's Net Cash Flow at $5.1 million in Q2 2026, $12.0 million in Q1 2026, and -$398000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | NWPX Infrastructure | 1.06 Bn | 1.04 Bn | 34.36 Mn | 5.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.06 Mn |
| Jun 30, 2026 | 5.06 Mn |
| 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 |