Annual CFO
$53.45 M
+$35.91 M+204.76%
31 December 2023
Summary:
Northwest Pipe annual cash flow from operations is currently $53.45 million, with the most recent change of +$35.91 million (+204.76%) on 31 December 2023. During the last 3 years, it has fallen by -$2.63 million (-4.69%). NWPX annual CFO is now -32.50% below its all-time high of $79.19 million, reached on 31 December 2009.NWPX Cash From Operations Chart
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Quarterly CFO
$22.74 M
+$469.00 K+2.11%
30 September 2024
Summary:
Northwest Pipe quarterly cash flow from operations is currently $22.74 million, with the most recent change of +$469.00 thousand (+2.11%) on 30 September 2024. Over the past year, it has increased by +$5.81 million (+34.34%). NWPX quarterly CFO is now -43.34% below its all-time high of $40.14 million, reached on 31 March 2014.NWPX Quarterly CFO Chart
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TTM CFO
$27.97 M
+$5.81 M+26.23%
30 September 2024
Summary:
Northwest Pipe TTM cash flow from operations is currently $27.97 million, with the most recent change of +$5.81 million (+26.23%) on 30 September 2024. Over the past year, it has dropped by -$8.46 million (-23.22%). NWPX TTM CFO is now -64.67% below its all-time high of $79.19 million, reached on 31 December 2009.NWPX TTM CFO Chart
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NWPX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.8% | +34.3% | -23.2% |
| 3 y3 years | -4.7% | +221.6% | +3114.4% |
| 5 y5 years | +390.5% | +459.2% | +174.4% |
NWPX Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -4.7% | +1019.9% | -13.5% | +187.2% | -47.7% | +581.4% |
| 5 y | 5 years | -4.7% | +390.5% | -13.5% | +187.2% | -56.9% | +581.4% |
| alltime | all time | -32.5% | +350.4% | -43.3% | +187.2% | -64.7% | +211.6% |
Northwest Pipe Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $22.74 M(+2.1%) | $27.97 M(+26.2%) |
| June 2024 | - | $22.27 M(-185.4%) | $22.16 M(+1944.4%) |
| Mar 2024 | - | -$26.09 M(-388.4%) | $1.08 M(-98.0%) |
| Dec 2023 | $53.45 M(+204.8%) | $9.05 M(-46.6%) | $53.45 M(+46.7%) |
| Sept 2023 | - | $16.93 M(+1314.4%) | $36.43 M(+4.5%) |
| June 2023 | - | $1.20 M(-95.4%) | $34.85 M(-17.4%) |
| Mar 2023 | - | $26.28 M(-429.5%) | $42.17 M(+140.4%) |
| Dec 2022 | $17.54 M(-401.8%) | -$7.98 M(-152.0%) | $17.54 M(-47.4%) |
| Sept 2022 | - | $15.35 M(+80.1%) | $33.33 M(-4768.2%) |
| June 2022 | - | $8.52 M(+417.1%) | -$714.00 K(-80.0%) |
| Mar 2022 | - | $1.65 M(-78.9%) | -$3.58 M(-38.4%) |
| Dec 2021 | -$5.81 M(-110.4%) | $7.81 M(-141.8%) | -$5.81 M(+526.2%) |
| Sept 2021 | - | -$18.70 M(-430.5%) | -$928.00 K(-102.9%) |
| June 2021 | - | $5.66 M(-1065.5%) | $32.37 M(-20.0%) |
| Mar 2021 | - | -$586.00 K(-104.6%) | $40.47 M(-27.9%) |
| Dec 2020 | $56.09 M(+30.8%) | $12.70 M(-13.1%) | $56.09 M(-13.6%) |
| Sept 2020 | - | $14.60 M(+6.2%) | $64.91 M(+19.4%) |
| June 2020 | - | $13.75 M(-8.5%) | $54.37 M(+14.3%) |
| Mar 2020 | - | $15.04 M(-30.1%) | $47.56 M(+10.9%) |
| Dec 2019 | $42.89 M(-333.1%) | $21.52 M(+429.1%) | $42.89 M(+320.6%) |
| Sept 2019 | - | $4.07 M(-41.4%) | $10.20 M(-691.4%) |
| June 2019 | - | $6.94 M(-33.0%) | -$1.72 M(-70.2%) |
| Mar 2019 | - | $10.36 M(-192.7%) | -$5.78 M(-68.6%) |
| Dec 2018 | -$18.40 M(+144.7%) | -$11.17 M(+42.2%) | -$18.40 M(+3245.5%) |
| Sept 2018 | - | -$7.85 M(-371.8%) | -$550.00 K(-86.2%) |
| June 2018 | - | $2.89 M(-227.5%) | -$3.99 M(-58.0%) |
| Mar 2018 | - | -$2.27 M(-133.9%) | -$9.50 M(+26.4%) |
| Dec 2017 | -$7.52 M(-595.1%) | $6.68 M(-159.1%) | -$7.52 M(-57.0%) |
| Sept 2017 | - | -$11.30 M(+330.8%) | -$17.50 M(+500.4%) |
| June 2017 | - | -$2.62 M(+829.8%) | -$2.92 M(-6172.9%) |
| Mar 2017 | - | -$282.00 K(-91.5%) | $48.00 K(-96.8%) |
| Dec 2016 | $1.52 M(-97.2%) | -$3.30 M(-200.3%) | $1.52 M(-93.2%) |
| Sept 2016 | - | $3.29 M(+865.4%) | $22.22 M(+48.4%) |
| June 2016 | - | $341.00 K(-71.3%) | $14.97 M(-53.0%) |
| Mar 2016 | - | $1.19 M(-93.2%) | $31.82 M(-42.4%) |
| Dec 2015 | $55.21 M(+57.5%) | $17.40 M(-539.3%) | $55.21 M(+32.4%) |
| Sept 2015 | - | -$3.96 M(-123.0%) | $41.68 M(-4.3%) |
| June 2015 | - | $17.19 M(-30.0%) | $43.57 M(+123.7%) |
| Mar 2015 | - | $24.57 M(+533.7%) | $19.48 M(-44.4%) |
| Dec 2014 | $35.04 M(+74.4%) | $3.88 M(-287.4%) | $35.04 M(+17.3%) |
| Sept 2014 | - | -$2.07 M(-70.0%) | $29.87 M(-25.6%) |
| June 2014 | - | -$6.90 M(-117.2%) | $40.13 M(-28.8%) |
| Mar 2014 | - | $40.14 M(-3197.1%) | $56.38 M(+180.7%) |
| Dec 2013 | $20.09 M(-54.8%) | -$1.30 M(-115.8%) | $20.09 M(-54.0%) |
| Sept 2013 | - | $8.20 M(-12.3%) | $43.68 M(+31.3%) |
| June 2013 | - | $9.35 M(+143.1%) | $33.25 M(+8.5%) |
| Mar 2013 | - | $3.84 M(-82.8%) | $30.64 M(-31.1%) |
| Dec 2012 | $44.49 M(+262.4%) | $22.29 M(-1100.9%) | $44.49 M(+78.2%) |
| Sept 2012 | - | -$2.23 M(-133.1%) | $24.97 M(-39.8%) |
| June 2012 | - | $6.74 M(-61.9%) | $41.49 M(+28.4%) |
| Mar 2012 | - | $17.69 M(+537.9%) | $32.32 M(+163.3%) |
| Dec 2011 | $12.28 M(-157.5%) | $2.77 M(-80.6%) | $12.28 M(-46.7%) |
| Sept 2011 | - | $14.30 M(-686.1%) | $23.03 M(+2408.9%) |
| June 2011 | - | -$2.44 M(+3.6%) | $918.00 K(-111.3%) |
| Mar 2011 | - | -$2.35 M(-117.4%) | -$8.12 M(-62.0%) |
| Dec 2010 | -$21.34 M | $13.53 M(-273.1%) | -$21.34 M(+17.9%) |
| Sept 2010 | - | -$7.82 M(-31.9%) | -$18.10 M(-1391.1%) |
| June 2010 | - | -$11.48 M(-26.3%) | $1.40 M(-95.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$15.58 M(-192.9%) | $31.43 M(-60.3%) |
| Dec 2009 | $79.19 M(>+9900.0%) | $16.77 M(+43.5%) | $79.19 M(+22.9%) |
| Sept 2009 | - | $11.69 M(-37.0%) | $64.45 M(+26.9%) |
| June 2009 | - | $18.55 M(-42.4%) | $50.80 M(+37.2%) |
| Mar 2009 | - | $32.18 M(+1481.3%) | $37.02 M(>+9900.0%) |
| Dec 2008 | $301.00 K(-98.4%) | $2.04 M(-203.9%) | $301.00 K(-95.7%) |
| Sept 2008 | - | -$1.96 M(-141.1%) | $6.95 M(-11.8%) |
| June 2008 | - | $4.76 M(-205.0%) | $7.88 M(-39.8%) |
| Mar 2008 | - | -$4.54 M(-152.2%) | $13.09 M(-32.2%) |
| Dec 2007 | $19.32 M(+884.8%) | $8.69 M(-942.5%) | $19.32 M(-564.1%) |
| Sept 2007 | - | -$1.03 M(-110.3%) | -$4.16 M(+241.5%) |
| June 2007 | - | $9.97 M(+489.5%) | -$1.22 M(-88.1%) |
| Mar 2007 | - | $1.69 M(-111.4%) | -$10.28 M(-623.8%) |
| Dec 2006 | $1.96 M(-35.7%) | -$14.80 M(-873.6%) | $1.96 M(-91.2%) |
| Sept 2006 | - | $1.91 M(+108.4%) | $22.29 M(-28.8%) |
| June 2006 | - | $918.00 K(-93.4%) | $31.29 M(+60.0%) |
| Mar 2006 | - | $13.93 M(+151.9%) | $19.56 M(+541.2%) |
| Dec 2005 | $3.05 M(-129.6%) | $5.53 M(-49.3%) | $3.05 M(-127.0%) |
| Sept 2005 | - | $10.92 M(-200.9%) | -$11.30 M(-54.9%) |
| June 2005 | - | -$10.82 M(+319.6%) | -$25.08 M(+47.3%) |
| Mar 2005 | - | -$2.58 M(-70.8%) | -$17.03 M(+65.3%) |
| Dec 2004 | -$10.30 M(-190.5%) | -$8.82 M(+208.6%) | -$10.30 M(-185.0%) |
| Sept 2004 | - | -$2.86 M(+3.2%) | $12.12 M(-45.0%) |
| June 2004 | - | -$2.77 M(-166.7%) | $22.05 M(+20.7%) |
| Mar 2004 | - | $4.15 M(-69.5%) | $18.27 M(+60.6%) |
| Dec 2003 | $11.38 M(-54.9%) | $13.60 M(+92.4%) | $11.38 M(-41.3%) |
| Sept 2003 | - | $7.07 M(-208.0%) | $19.40 M(+79.9%) |
| June 2003 | - | -$6.55 M(+138.9%) | $10.78 M(-45.6%) |
| Mar 2003 | - | -$2.74 M(-112.7%) | $19.83 M(-21.3%) |
| Dec 2002 | $25.21 M(+66.5%) | $21.62 M(-1495.5%) | $25.21 M(-9.2%) |
| Sept 2002 | - | -$1.55 M(-162.0%) | $27.77 M(+1.1%) |
| June 2002 | - | $2.50 M(-5.3%) | $27.46 M(+20.8%) |
| Mar 2002 | - | $2.64 M(-89.1%) | $22.73 M(+50.1%) |
| Dec 2001 | $15.14 M(-231.8%) | $24.18 M(-1398.7%) | $15.14 M(-273.7%) |
| Sept 2001 | - | -$1.86 M(-16.3%) | -$8.71 M(+10.4%) |
| June 2001 | - | -$2.22 M(-55.1%) | -$7.90 M(-38.7%) |
| Mar 2001 | - | -$4.95 M(-1624.3%) | -$12.88 M(+12.1%) |
| Dec 2000 | -$11.49 M(-175.6%) | $325.00 K(-131.1%) | -$11.49 M(+79.1%) |
| Sept 2000 | - | -$1.04 M(-85.5%) | -$6.42 M(-31.5%) |
| June 2000 | - | -$7.21 M(+102.0%) | -$9.37 M(-184.2%) |
| Mar 2000 | - | -$3.57 M(-166.1%) | $11.13 M(-26.8%) |
| Dec 1999 | $15.20 M(-590.3%) | $5.40 M(-235.0%) | $15.20 M(+117.1%) |
| Sept 1999 | - | -$4.00 M(-130.1%) | $7.00 M(+40.0%) |
| June 1999 | - | $13.30 M(+2560.0%) | $5.00 M(-158.8%) |
| Mar 1999 | - | $500.00 K(-117.9%) | -$8.50 M(+174.2%) |
| Dec 1998 | -$3.10 M(-27.9%) | -$2.80 M(-53.3%) | -$3.10 M(-410.0%) |
| Sept 1998 | - | -$6.00 M(+2900.0%) | $1.00 M(-127.8%) |
| June 1998 | - | -$200.00 K(-103.4%) | -$3.60 M(-150.0%) |
| Mar 1998 | - | $5.90 M(+353.8%) | $7.20 M(-267.4%) |
| Dec 1997 | -$4.30 M(-161.4%) | $1.30 M(-112.3%) | -$4.30 M(-147.3%) |
| Sept 1997 | - | -$10.60 M(-200.0%) | $9.10 M(-46.5%) |
| June 1997 | - | $10.60 M(-289.3%) | $17.00 M(+553.8%) |
| Mar 1997 | - | -$5.60 M(-138.1%) | $2.60 M(-62.9%) |
| Dec 1996 | $7.00 M(+84.2%) | $14.70 M(-644.4%) | $7.00 M(-190.9%) |
| Sept 1996 | - | -$2.70 M(-28.9%) | -$7.70 M(+54.0%) |
| June 1996 | - | -$3.80 M(+216.7%) | -$5.00 M(+316.7%) |
| Mar 1996 | - | -$1.20 M | -$1.20 M |
| Dec 1995 | $3.80 M(-522.2%) | - | - |
| Dec 1994 | -$900.00 K | - | - |
FAQ
- What is Northwest Pipe annual cash flow from operations?
- What is the all time high annual CFO for Northwest Pipe?
- What is Northwest Pipe annual CFO year-on-year change?
- What is Northwest Pipe quarterly cash flow from operations?
- What is the all time high quarterly CFO for Northwest Pipe?
- What is Northwest Pipe quarterly CFO year-on-year change?
- What is Northwest Pipe TTM cash flow from operations?
- What is the all time high TTM CFO for Northwest Pipe?
- What is Northwest Pipe TTM CFO year-on-year change?
What is Northwest Pipe annual cash flow from operations?
The current annual CFO of NWPX is $53.45 M
What is the all time high annual CFO for Northwest Pipe?
Northwest Pipe all-time high annual cash flow from operations is $79.19 M
What is Northwest Pipe annual CFO year-on-year change?
Over the past year, NWPX annual cash flow from operations has changed by +$35.91 M (+204.76%)
What is Northwest Pipe quarterly cash flow from operations?
The current quarterly CFO of NWPX is $22.74 M
What is the all time high quarterly CFO for Northwest Pipe?
Northwest Pipe all-time high quarterly cash flow from operations is $40.14 M
What is Northwest Pipe quarterly CFO year-on-year change?
Over the past year, NWPX quarterly cash flow from operations has changed by +$5.81 M (+34.34%)
What is Northwest Pipe TTM cash flow from operations?
The current TTM CFO of NWPX is $27.97 M
What is the all time high TTM CFO for Northwest Pipe?
Northwest Pipe all-time high TTM cash flow from operations is $79.19 M
What is Northwest Pipe TTM CFO year-on-year change?
Over the past year, NWPX TTM cash flow from operations has changed by -$8.46 M (-23.22%)