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 - 2025)

M-tron Industries (MPTI) has disclosed Cash from Financing Activities for 5 consecutive years, with $228000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 91.75% to $228000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142000.0 through Dec 2025, down 95.43% year-over-year, with the annual reading at $142000.0 for FY2025, 95.43% down from the prior year.
  • Cash from Financing Activities hit $228000.0 in Q4 2025 for M-tron Industries, up from $90000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 million in Q4 2024 to a low 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.
  • Year by year, Cash from Financing Activities stood at -$462000.0 in 2021, then rose by 3.9% to -$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 crashed 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.