Net Cash Provided by (Used in) Financing Activities in USD of NORTHWEST PIPE CO from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Northwest Pipe Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Northwest Pipe Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$900K, a 103% decline year-over-year.
  • Northwest Pipe Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33.4M, a 2.08% decline from 2023.
  • Northwest Pipe Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$32.7M, a 628% decline from 2022.
  • Northwest Pipe Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.19M, a 91.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NORTHWEST PIPE CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$900K -$31.7M -103% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $30.8M +$52.5M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$21.6M -$24.7M -806% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $3.07M +$8.75M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$5.69M -$21M -137% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $15.3M +$26.8M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$11.6M -$10.2M -729% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$1.4M -$1.16M -491% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$236K +$1.12M +82.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$1.36M +$20.1M +93.7% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 -$21.5M +$45.9M +68.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$67.3M -$71.6M -1677% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $4.27M +$16.6M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$12.4M -$18.2M -311% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $5.87M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

NORTHWEST PIPE CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33.4M -$680K -2.08% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$32.7M -$38.9M -628% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $6.19M -$64.8M -91.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $71M +$58.8M +479% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 $12.3M +$24.4M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-16
2019 -$12.1M -$21.5M -230% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 $9.33M +$9.79M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 -$463K +$1.19M +72% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-03
2016 -$1.65M +$46.8M +96.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$48.5M +$2.16M +4.27% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$50.6M -$79.4M -276% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-04
2013 $28.7M +$54M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 -$25.3M -$12.3M -93.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 -$13.1M -$53M -133% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $39.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.