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
-
-
-
-
NWPX operating cash flow (10-K history)
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.