M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026)
M-tron Industries' (MPTI) quarterly Cash from Financing Activities came in at $42.5 million in Q2 2026, up 24223.3% year-over-year from N/an in Q2 2025, and up 44.41% quarter-over-quarter from $29.4 million in Q1 2026.
Analysis
M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026) Analysis & Trends
M-tron Industries has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $42.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 24223.3% year-over-year to $42.5 million; the TTM figure through Jun 2026 stood at $72.2 million (up 2475.87% YoY), while the FY2025 annual figure was $142000.0, down 95.43% from the prior year.
- Cash from Financing Activities came in at $42.5 million for Q2 2026 at M-tron Industries, up from $29.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $42.5 million in Q2 2026 to a low of -$1.4 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $5.2 million, with a median of $17500.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities slumped 91.75% in 2025 and jumped 24223.3% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$444000.0 in 2022, then soared by 87.61% to -$55000.0 in 2023, then soared by 5121.82% to $2.8 million in 2024, then tumbled by 91.75% to $228000.0 in 2025, then jumped by 18521.49% to $42.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $42.5 million in Q2 2026, $29.4 million in Q1 2026, and $228000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 74.81 Bn | 72.07 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 53.99 Bn | 52.00 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.53 Bn | 16.37 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.72 Bn | 10.09 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.34 Bn | 3.04 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.23 Bn | 2.16 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.07 Bn | 3.03 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Bel Fuse | 2.78 Bn | 2.47 Bn | 83.97 Mn | 230.11 Mn |
| 9 | Hesai | 2.55 Bn | 1.58 Bn | 50.88 Mn | - |
| 10 | M-tron Industries | 319.97 Mn | 223.72 Mn | 6.23 Mn | 42.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.46 Mn |
| Mar 31, 2026 | 29.40 Mn |
| Dec 31, 2025 | 228,000.00 |
| Sep 30, 2025 | 90,000.00 |
| Jun 30, 2025 | -176,000.00 |
| Dec 31, 2024 | 2.76 Mn |
| Sep 30, 2024 | 216,000.00 |
| Mar 31, 2024 | 127,000.00 |
| Dec 31, 2023 | -55,000.00 |
| Jun 30, 2023 | -82,000.00 |
| Dec 31, 2022 | -444,000.00 |
| Sep 30, 2022 | -270,000.00 |
| Jun 30, 2022 | -1.39 Mn |
| Mar 31, 2022 | -708,000.00 |
| Dec 31, 2021 | -462,000.00 |