Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026)

M-tron Industries' Cash from Financing Activities history spans 5 years, with the latest figure at $228000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 91.75% to $228000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $142000.0, a 95.43% decrease, with the full-year FY2025 number at $142000.0, down 95.43% from a year prior.
  • Cash from Financing Activities hit $228000.0 in Q4 2025 for M-tron Industries, up from $90000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MPTI hit a ceiling of $2.8 million in Q4 2024 and a floor of -$1.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$12846.2 across 5 years, with a median of -$82000.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5121.82% in 2024 and later tumbled 91.75% in 2025.
  • Tracing MPTI's Cash from Financing Activities over 5 years: stood at -$462000.0 in 2021, then increased by 3.9% to -$444000.0 in 2022, then skyrocketed by 87.61% to -$55000.0 in 2023, then skyrocketed by 5121.82% to $2.8 million in 2024, then tumbled by 91.75% to $228000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for MPTI at $228000.0 in Q4 2025, $90000.0 in Q3 2025, and -$176000.0 in Q2 2025.