Northwest Pipe Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.68 | 0.90 | -2.60 | 2.23 | 2.26 | 3.57 | 0.48 | 0.54 | 2.14 | 3.68 | 2.99 | 1.44 | 10.24 | |
| 0.40 | 0.40 | 0.44 | 0.47 | 0.51 | 0.47 | 0.44 | 0.49 | 0.53 | 0.50 | 0.49 | 0.57 | 2.10 | |
| 0.07 | 0.06 | 0.10 | 0.16 | 0.12 | 0.12 | 0.11 | 0.16 | 0.13 | 0.17 | 0.13 | 0.24 | 0.67 | |
| 0.65 | -0.04 | -3.67 | 0.68 | 0.63 | 2.42 | -0.71 | -1.21 | -0.08 | 1.38 | 1.06 | -1.11 | 1.25 | |
| 0.48 | 0.50 | 0.45 | 0.61 | 0.59 | 0.41 | 0.36 | 0.35 | 0.79 | 0.53 | 0.35 | 0.43 | 2.11 | |
| -0.47 | -0.44 | -0.45 | -0.61 | -0.59 | -0.41 | -0.36 | -0.35 | -0.79 | -0.53 | -1.26 | -0.43 | -3.01 | |
| – | -0.07 | -0.39 | -0.06 | 0.00 | 0.00 | -0.06 | -0.75 | -0.84 | -0.27 | -0.25 | -0.03 | -1.39 | |
| – | – | – | – | -1.55 | -3.23 | -0.03 | 0.40 | -0.42 | -2.91 | -0.17 | -0.13 | -3.64 | |
| -1.21 | -0.45 | 3.07 | -1.60 | -1.55 | -3.23 | -0.09 | -0.52 | -1.28 | -3.18 | -0.51 | -0.49 | -5.46 | |
| -0.01 | 0.00 | 0.02 | 0.03 | 0.12 | -0.07 | 0.03 | -0.33 | 0.07 | -0.04 | 1.22 | 0.52 | 1.76 | |
| 1.20 | 0.40 | -3.05 | 1.62 | 1.67 | 3.16 | 0.12 | 0.19 | 1.34 | 3.14 | 2.63 | 1.01 | 8.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.