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| Date | Value |
|---|---|
| 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 |