Cash Flow from Operating Activities: A company's cash flows from operations.
NWPX Infrastructure, Inc. (NWPX) had Cash Flow from Operating Activities of $29.27M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$138.25M |
|
$10.53M |
|
$111.59M |
|
$26.66M |
|
$125.60M |
|
$12.66M |
|
$-0.12M |
|
$12.54M |
|
$12.54M |
|
$10.53M |
|
$10.53M |
|
$10.53M |
|
$10.53M |
|
$12.66M |
|
$17.43M |
|
9.58M |
|
9.79M |
|
$1.10 |
|
$1.08 |
|
| Balance Sheet Financials | |
$299.16M |
|
$163.64M |
|
$334.98M |
|
$634.14M |
|
$111.54M |
|
$7.73M |
|
$118.87M |
|
$230.41M |
|
$403.73M |
|
$324.75M |
|
$403.73M |
|
9.64M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$29.27M |
$-12.30M |
|
$-4.97M |
|
$2.27M |
|
$14.26M |
|
$11.99M |
|
$1.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.68 |
|
-- |
|
-- |
|
0.02 |
|
0.03 |
|
19.29% |
|
9.15% |
|
9.15% |
|
-- |
|
9.07% |
|
7.62% |
|
$25.80M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.60 |
|
1.43 |
|
62.97 |
|
2.61% |
|
3.24% |
|
1.66% |
|
2.56% |
|
$41.89 |
|
$2.63 |
|
$2.99 |
|