Northwest Pipe Cash from Operations (TTM) Insights

Northwest Pipe Co (NWPX)

53.25 +0.12 (+0.23%) USD | NASDAQ | Nov 15, 16:00

53.18 -0.07 (-0.13%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	27.97M
June 30, 2024	22.16M
March 31, 2024	1.084M
December 31, 2023	53.46M
September 30, 2023	36.43M
June 30, 2023	34.85M
March 31, 2023	42.17M
December 31, 2022	17.54M
September 30, 2022	33.33M
June 30, 2022	-0.714M
March 31, 2022	-3.577M
December 31, 2021	-5.811M
September 30, 2021	-0.928M
June 30, 2021	32.37M
March 31, 2021	40.46M
December 31, 2020	56.09M
September 30, 2020	64.91M
June 30, 2020	54.37M
March 31, 2020	47.56M
December 31, 2019	42.89M
September 30, 2019	10.20M
June 30, 2019	-1.724M
March 31, 2019	-5.777M
December 31, 2018	-18.40M
September 30, 2018	-0.55M

Date	Value
June 30, 2018	-3.993M
March 31, 2018	-9.504M
December 31, 2017	-7.52M
September 30, 2017	-17.50M
June 30, 2017	-2.915M
March 31, 2017	0.048M
December 31, 2016	1.519M
September 30, 2016	22.22M
June 30, 2016	14.97M
March 31, 2016	31.82M
December 31, 2015	55.21M
September 30, 2015	41.68M
June 30, 2015	43.57M
March 31, 2015	19.48M
December 31, 2014	35.04M
September 30, 2014	29.87M
June 30, 2014	40.14M
March 31, 2014	56.38M
December 31, 2013	20.09M
September 30, 2013	43.68M
June 30, 2013	33.25M
March 31, 2013	30.64M
December 31, 2012	44.49M
September 30, 2012	24.97M
June 30, 2012	41.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-5.811M

Minimum

Dec 2021

64.91M

Maximum

Sep 2020

29.83M

Average

34.09M

Median

Cash from Operations (TTM) Benchmarks