Company / Operating Cash Flow
NWPX Infrastructure, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$67.3M
FY2025
5-year range
-$5.8M / $67.3M
FY2021-FY2025
Trend
+22.2%
vs FY2024
Sector context
#92 of 121
Materials
What the data says
NWPX Infrastructure, Inc.'s operating cash flow of $67M is lower than 76% of companies in the Materials sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from -$6M in FY2021 to $67M in FY2025.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of +3.7%.
Improved from $53M to $67M over the past 2 years.
Materials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +56.5%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in MaterialsTop 76% of 121This company $67.3M Sector average $878.9M
▼
-92.3% below sector average
Key checks
Key Insights
- NWPX Infrastructure, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.2% year-over-year.
- Ranks #92 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Strong profit margin: 25.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $67.3M | +22.2% |
| FY2024 | $55.1M | +3.0% |
| FY2023 | $53.5M | +204.8% |
| FY2022 | $17.5M | +401.8% |
| FY2021 | -$5.8M | -110.4% |
| FY2020 | $56.1M | +30.8% |
| FY2019 | $42.9M | +333.1% |
| FY2018 | -$18.4M | -144.7% |
| FY2017 | -$7.5M | -595.1% |
| FY2016 | $1.5M | -92.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026