NWPX Infrastructure, Inc. Operating Cash Flow
NWPX Infrastructure, Inc. (NWPX) reported Operating Cash Flow of $43.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.07M, a 159.49% increase year-over-year.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.27M, a 503.65% increase year-over-year.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.03M, a 0.25% decline year-over-year.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.98M, a 7.76% decline year-over-year.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $67.28M, a 22.22% increase from fiscal 2024.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $55.05M, a 2.99% increase from fiscal 2023.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $53.45M, a 204.76% increase from fiscal 2022.
- NWPX Infrastructure, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $17.54M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $43.34M 10-Q · filed 2026-07-30 | $79.37M derived: sum of 3 quarters · filed 2026-07-30 | $100.35M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $29.27M 10-Q · filed 2026-04-30 | $65.30M derived: sum of 2 quarters · filed 2026-04-30 | $86.28M derived: sum of 3 quarters · filed 2026-04-30 | $91.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $36.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $57.01M derived: sum of 2 quarters · filed 2026-02-26 | $62.44M derived: sum of 3 quarters · filed 2026-07-30 | $67.28M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.40M derived: sum of 2 quarters · filed 2026-07-30 | $31.25M 10-Q · filed 2025-10-30 | $67.37M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.27M 10-Q · filed 2026-07-30 | $46.40M derived: sum of 3 quarters · filed 2026-07-30 | $69.14M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $4.85M 10-Q · filed 2026-04-30 | $40.97M derived: sum of 2 quarters · filed 2026-04-30 | $63.71M derived: sum of 3 quarters · filed 2026-04-30 | $85.99M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $36.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $58.87M derived: sum of 2 quarters · filed 2026-02-26 | $81.14M derived: sum of 3 quarters · filed 2026-02-26 | $55.05M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $22.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $45.02M derived: sum of 2 quarters · filed 2025-10-30 | $18.93M 10-Q · filed 2025-10-30 | $27.97M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.81M 10-Q · filed 2025-08-08 | $5.23M derived: sum of 3 quarters · filed 2026-02-26 | $22.16M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$26.09M 10-Q · filed 2025-05-01 | -$17.04M derived: sum of 2 quarters · filed 2026-02-26 | -$113.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.08M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.98M derived: sum of 2 quarters · filed 2026-02-26 | $27.17M derived: sum of 3 quarters · filed 2026-02-26 | $53.45M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $18.13M derived: sum of 2 quarters · filed 2024-10-31 | $44.41M 10-Q · filed 2024-10-31 | $36.43M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $27.48M 10-Q · filed 2024-08-01 | $19.50M derived: sum of 3 quarters · filed 2025-02-27 | $34.85M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $26.28M 10-Q · filed 2024-05-02 | $18.30M derived: sum of 2 quarters · filed 2025-02-27 | $33.65M derived: sum of 3 quarters · filed 2025-02-27 | $42.17M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.37M derived: sum of 2 quarters · filed 2025-02-27 | $15.89M derived: sum of 3 quarters · filed 2025-02-27 | $17.54M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $23.87M derived: sum of 2 quarters · filed 2023-11-03 | $25.52M 10-Q · filed 2023-11-03 | $33.33M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.17M 10-Q · filed 2023-08-03 | $17.98M derived: sum of 3 quarters · filed 2024-03-05 | -$714.00K derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-04 | $9.46M derived: sum of 2 quarters · filed 2024-03-05 | -$9.23M derived: sum of 3 quarters · filed 2024-03-05 | -$3.58M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2021-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$10.88M derived: sum of 2 quarters · filed 2024-03-05 | -$5.22M derived: sum of 3 quarters · filed 2024-03-05 | -$5.81M 10-K · filed 2024-03-05 | |
| 2021-09-30 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.04M derived: sum of 2 quarters · filed 2022-11-09 | -$13.63M 10-Q · filed 2022-11-09 | -$928.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.07M 10-Q · filed 2022-08-09 | $17.77M derived: sum of 3 quarters · filed 2023-03-16 | $32.37M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$586.00K 10-Q · filed 2022-05-06 | $12.11M derived: sum of 2 quarters · filed 2023-03-16 | $26.71M derived: sum of 3 quarters · filed 2023-03-16 | $40.47M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $27.30M derived: sum of 2 quarters · filed 2023-03-16 | $41.05M derived: sum of 3 quarters · filed 2023-03-16 | $56.09M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $28.35M derived: sum of 2 quarters · filed 2021-11-09 | $43.39M 10-Q · filed 2021-11-09 | $64.91M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-06-30 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.79M 10-Q · filed 2021-08-05 | $50.31M derived: sum of 3 quarters · filed 2022-03-16 | $54.37M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-03-31 | $15.04M 10-Q · filed 2021-05-04 | $36.56M derived: sum of 2 quarters · filed 2022-03-16 | $40.62M derived: sum of 3 quarters · filed 2022-03-16 | $47.56M derived: sum of 4 quarters · filed 2022-03-16 | |
| 2019-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $25.59M derived: sum of 2 quarters · filed 2022-03-16 | $32.53M derived: sum of 3 quarters · filed 2022-03-16 | $42.89M 10-K · filed 2022-03-16 | |
| 2019-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $11.01M derived: sum of 2 quarters · filed 2020-11-05 | $21.37M 10-Q · filed 2020-11-05 | $10.20M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $17.30M 10-Q · filed 2020-08-05 | $6.13M derived: sum of 3 quarters · filed 2021-03-04 | -$1.72M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-31 | $10.36M 10-Q · filed 2020-05-08 | -$813.00K derived: sum of 2 quarters · filed 2021-03-04 | -$8.67M derived: sum of 3 quarters · filed 2021-03-04 | -$5.78M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2018-12-31 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$19.02M derived: sum of 2 quarters · filed 2021-03-04 | -$16.13M derived: sum of 3 quarters · filed 2021-03-04 | -$18.40M 10-K · filed 2021-03-04 | |
| 2018-09-30 | -$7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$4.96M derived: sum of 2 quarters · filed 2019-10-31 | -$7.23M 10-Q · filed 2019-10-31 | -$550.00K derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $623.00K 10-Q · filed 2019-08-07 | $7.30M derived: sum of 3 quarters · filed 2020-03-03 | -$3.99M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-31 | -$2.27M 10-Q · filed 2019-05-10 | $4.41M derived: sum of 2 quarters · filed 2020-03-03 | -$6.88M derived: sum of 3 quarters · filed 2020-03-03 | -$9.50M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2017-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$4.62M derived: sum of 2 quarters · filed 2020-03-03 | -$7.24M derived: sum of 3 quarters · filed 2020-03-03 | -$7.52M 10-K · filed 2020-03-03 | |
| 2017-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$13.92M derived: sum of 2 quarters · filed 2018-11-09 | -$14.20M 10-Q · filed 2018-11-09 | -$17.50M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$2.90M 10-Q · filed 2018-08-03 | -$6.21M derived: sum of 3 quarters · filed 2019-03-15 | -$2.92M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$282.00K 10-Q · filed 2018-05-03 | -$3.58M derived: sum of 2 quarters · filed 2019-03-15 | -$293.00K derived: sum of 3 quarters · filed 2019-03-15 | $48.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$11.00K derived: sum of 2 quarters · filed 2019-03-15 | $330.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.52M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.63M derived: sum of 2 quarters · filed 2017-11-01 | $4.82M 10-Q · filed 2017-11-01 | $22.22M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.53M 10-Q · filed 2016-08-03 | $18.93M derived: sum of 3 quarters · filed 2018-03-16 | $14.97M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $1.19M 10-Q · filed 2016-05-05 | $18.59M derived: sum of 2 quarters · filed 2018-03-16 | $14.63M derived: sum of 3 quarters · filed 2018-03-16 | $31.82M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $13.44M derived: sum of 2 quarters · filed 2018-03-16 | $30.63M derived: sum of 3 quarters · filed 2018-03-16 | $55.21M 10-K · filed 2018-03-16 | |
| 2015-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.23M derived: sum of 2 quarters · filed 2016-08-03 | $37.80M 10-Q · filed 2015-11-05 | $41.68M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-06-30 | $17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $41.77M 10-Q · filed 2016-08-03 | $45.64M derived: sum of 3 quarters · filed 2016-08-03 | $43.57M derived: sum of 4 quarters · filed 2016-08-03 | |
| 2015-03-31 | $24.57M 10-Q · filed 2016-05-05 | $28.45M derived: sum of 2 quarters · filed 2016-05-05 | $26.38M derived: sum of 3 quarters · filed 2016-05-05 | $19.48M derived: sum of 4 quarters · filed 2016-05-05 | |
| 2014-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $1.81M derived: sum of 2 quarters · filed 2016-03-04 | -$5.09M derived: sum of 3 quarters · filed 2016-03-04 | $35.04M 10-K · filed 2016-03-04 | |
| 2014-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.97M derived: sum of 2 quarters · filed 2015-11-05 | $31.17M 10-Q · filed 2015-11-05 | $29.87M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $33.23M 10-Q · filed 2015-08-07 | $31.94M derived: sum of 3 quarters · filed 2016-03-04 | $40.13M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $40.14M 10-Q · filed 2015-05-06 | $38.84M derived: sum of 2 quarters · filed 2016-03-04 | $47.04M derived: sum of 3 quarters · filed 2016-03-04 | $56.38M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.90M derived: sum of 2 quarters · filed 2016-03-04 | $16.25M derived: sum of 3 quarters · filed 2016-03-04 | $20.09M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $17.54M derived: sum of 2 quarters · filed 2014-11-04 | $21.39M 10-Q · filed 2014-11-04 | $43.68M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $13.19M 10-Q · filed 2014-08-15 | $35.48M derived: sum of 3 quarters · filed 2015-03-16 | $33.25M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | $3.84M 10-Q · filed 2014-05-09 | $26.14M derived: sum of 2 quarters · filed 2015-03-16 | $23.91M derived: sum of 3 quarters · filed 2015-03-16 | $30.64M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $20.06M derived: sum of 2 quarters · filed 2015-03-16 | $26.80M derived: sum of 3 quarters · filed 2015-03-16 | $44.49M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.51M derived: sum of 2 quarters · filed 2013-11-05 | $22.20M 10-Q · filed 2013-11-05 | $24.97M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $24.43M 10-Q · filed 2013-08-06 | $27.20M derived: sum of 3 quarters · filed 2014-03-17 | $41.49M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $17.69M 10-Q · filed 2013-05-07 | $20.46M derived: sum of 2 quarters · filed 2014-03-17 | $34.76M derived: sum of 3 quarters · filed 2014-03-17 | $32.32M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $17.07M derived: sum of 2 quarters · filed 2014-03-17 | $14.63M derived: sum of 3 quarters · filed 2014-03-17 | $12.28M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $11.86M derived: sum of 2 quarters · filed 2012-11-09 | $9.50M 10-Q · filed 2012-11-09 | $23.03M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.79M 10-Q · filed 2012-08-07 | -$5.60M 10-Q · filed 2011-08-08 | $8.74M derived: sum of 3 quarters · filed 2013-03-18 | $918.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$2.35M 10-Q · filed 2012-05-15 | $11.18M derived: sum of 2 quarters · filed 2013-03-18 | $3.36M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.71M derived: sum of 2 quarters · filed 2013-03-18 | -$21.34M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$7.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-04-27 | -$34.87M 10-Q · filed 2012-04-27 | |||
| 2010-06-30 | -$27.06M 10-Q/A · filed 2012-04-27 | -$27.46M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $77.11M 10-K · filed 2012-04-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ATI INC (ATI) | United States | $25.356B | 56.42 |