M-tron Industries MPTI
NYSE MPTI
$80.14 -4.07 (-4.84%)
At close: Aug 20, 2026 · 12:28 PM UTC

M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026)

M-tron Industries (MPTI) posted Cash from Financing Activities of $29.4 million for Q1 2026, up 12795.18% sequentially from $228000.0 in Q4 2025.

M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026) Analysis & Trends

M-tron Industries has reported Cash from Financing Activities for 6 years, with the latest figure at $29.4 million in Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $29.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.5 million (up 892.04% YoY) and the FY2025 annual result came in at $142000.0, down 95.43% from the prior year.
  • Cash from Financing Activities improved to $29.4 million in Q1 2026 per MPTI's latest filing, from $228000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $29.4 million in Q1 2026 and troughed at -$1.4 million in Q2 2022.
  • A 5-year average of $2.3 million and a median of -$55000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 5121.82% in 2024, then tumbled 91.75% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$444000.0 in 2022, then surged by 87.61% to -$55000.0 in 2023, then surged by 5121.82% to $2.8 million in 2024, then sank by 91.75% to $228000.0 in 2025, then soared by 12795.18% to $29.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $29.4 million, $228000.0, and $90000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 380.83 Bn 374.72 Bn 3.55 Bn -313.10 Mn
2 Corning 130.50 Bn 128.00 Bn 1.63 Bn -631.00 Mn
3 TE Connectivity 58.86 Bn 57.62 Bn 1.84 Bn -749.00 Mn
4 Flex 40.55 Bn 37.71 Bn 747.00 Mn 1.46 Bn
5 Celestica 34.35 Bn 33.81 Bn 577.50 Mn 13.10 Mn
6 Jabil 33.34 Bn 31.98 Bn 828.00 Mn -821.00 Mn
7 Fabrinet 15.94 Bn 15.07 Bn 158.05 Mn -1.07 Mn
8 Ttm Technologies 11.86 Bn 11.35 Bn 211.86 Mn 51.76 Mn
9 Littelfuse 10.49 Bn 9.86 Bn 306.06 Mn 10.71 Mn
10 M-tron Industries 325.08 Mn 228.83 Mn 6.23 Mn 42.46 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 42.46 Mn
Jun 30, 2026 42.46 Mn
Mar 31, 2026 29.40 Mn
Mar 31, 2026 29.40 Mn
Dec 31, 2025 228,000.00
Dec 31, 2025 228,000.00
Sep 30, 2025 90,000.00
Sep 30, 2025 90,000.00
Jun 30, 2025 -176,000.00
Jun 30, 2025 -176,000.00
Dec 31, 2024 2.76 Mn
Dec 31, 2024 2.76 Mn
Sep 30, 2024 216,000.00
Sep 30, 2024 216,000.00
Mar 31, 2024 127,000.00
Mar 31, 2024 127,000.00
Dec 31, 2023 -55,000.00
Dec 31, 2023 -55,000.00
Jun 30, 2023 -82,000.00
Jun 30, 2023 -82,000.00