Northwest Pipe Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.3% | 8.2% | -23.0% | 17.2% | 17.5% | 30.2% | 4.2% | 4.1% | 13.9% | 28.7% | 21.2% | 8.8% | 17.5% | |
| 3.4% | 3.6% | 3.9% | 3.6% | 4.0% | 4.0% | 3.8% | 3.7% | 3.5% | 3.9% | 3.5% | 3.5% | 3.6% | |
| 0.6% | 0.6% | 0.9% | 1.3% | 0.9% | 1.0% | 1.0% | 1.2% | 0.8% | 1.3% | 0.9% | 1.5% | 1.1% | |
| 5.5% | -0.4% | -32.5% | 5.2% | 4.8% | 20.4% | -6.2% | -9.0% | -0.5% | 10.7% | 7.5% | -6.8% | 2.1% | |
| 4.1% | 4.6% | 4.0% | 4.7% | 4.6% | 3.5% | 3.2% | 2.6% | 5.2% | 4.1% | 2.5% | 2.6% | 3.6% | |
| -4.0% | -4.0% | -4.0% | -4.7% | -4.6% | -3.5% | -3.2% | -2.6% | -5.2% | -4.1% | -8.9% | -2.6% | -5.1% | |
| – | -0.6% | -3.4% | -0.4% | 0.0% | 0.0% | -0.5% | -5.6% | -5.5% | -2.1% | -1.7% | -0.2% | -2.4% | |
| – | – | – | – | -12.0% | -27.3% | -0.2% | 3.0% | -2.8% | -22.7% | -1.2% | -0.8% | -6.2% | |
| -10.3% | -4.2% | 27.2% | -12.3% | -12.0% | -27.3% | -0.8% | -3.9% | -8.3% | -24.8% | -3.6% | -3.0% | -9.3% | |
| -0.1% | 0.0% | 0.2% | 0.2% | 0.9% | -0.6% | 0.2% | -2.4% | 0.4% | -0.3% | 8.7% | 3.2% | 3.0% | |
| 10.2% | 3.6% | -27.1% | 12.5% | 12.9% | 26.7% | 1.0% | 1.4% | 8.7% | 24.5% | 18.7% | 6.2% | 13.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.