NWPX - Company ID 0001001385
The table below shows NORTHWEST PIPE CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $29.27M | $4.85M | -$26.09M | $26.28M | $1.65M | -$586.00K |
| Capital expenditure | $3.47M | $3.67M | $4.57M | $4.38M | $4.44M | $1.86M |
| Investing cash flow | -$12.30M | -$3.67M | -$4.52M | -$4.38M | -$4.41M | -$1.76M |
| Dividends paid | - | - | - | - |
NORTHWEST PIPE CO reported operating cash flow of $67.28M for fiscal year 2025. That is up 22.2% from $55.05M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.52M (FY 2016) to $67.28M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $2.42M | $0.00 | $3.87M | $0.00 | - | - |
| Financing cash flow | -$4.97M | -$900.00K | $30.80M | -$21.65M | $3.07M | -$5.69M |