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Northwest Pipe Company (NWPX)
NASDAQ:NWPX
US Market

Northwest Pipe Company (NWPX) Cash flow

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Northwest Pipe Company Cash Flow

NWPX's free cash flow for Q3 2025 was $13.18M. For the 2025 fiscal year, NWPX's free cash flow was decreased by $-912.00K and operating cash flow was $20.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.05M$ 53.45M$ 17.54M$ -5.81M$ 56.09M
Investing Cash Flow
$ -20.74M$ -20.37M$ -23.05M$ -100.15M$ -61.43M
Financing Cash Flow
$ -33.38M$ -32.70M$ 6.19M$ 71.03M$ 12.26M
End Cash Position
$ 5.01M$ 4.07M$ 3.68M$ 3.00M$ 37.93M
Free Cash Flow
$ 34.25M$ 35.16M$ -5.62M$ -19.07M$ 41.74M
Currency in USD

Northwest Pipe Company Cash Flow