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Northwest Pipe Company (NWPX)
NASDAQ:NWPX
US Market
NWPX
Northwest Pipe Company
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Northwest Pipe Company (NWPX) Cash flow

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Northwest Pipe Company Cash Flow

NWPX's free cash flow for Q4 2025 was $30.82M. For the 2025 fiscal year, NWPX's free cash flow was decreased by $12.85M and operating cash flow was $36.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 67.28M$ 55.05M$ 53.45M$ 17.54M$ -5.81M
Investing Cash Flow
$ -20.15M$ -20.74M$ -20.37M$ -23.05M$ -100.15M
Financing Cash Flow
$ -49.87M$ -33.38M$ -32.70M$ 6.19M$ 71.03M
End Cash Position
$ 2.27M$ 5.01M$ 4.07M$ 3.68M$ 3.00M
Free Cash Flow
$ 47.11M$ 34.25M$ 35.16M$ -5.62M$ -19.07M
Currency in USD

Northwest Pipe Company Cash Flow