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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2025)

M-tron Industries' Cash from Financing Activities history spans 5 years, with the latest figure at $90000.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 58.33% year-over-year to $90000.0; the TTM value through Sep 2025 reached $2.7 million, up 829.17%, while the annual FY2024 figure was $3.1 million, 2366.42% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $90000.0 at M-tron Industries, up from -$176000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 million in Q4 2024 and bottomed at -$1.4 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$129000.0 (2023), against an average of -$32916.7.
  • The largest annual shift saw Cash from Financing Activities soared 5121.82% in 2024 before it plummeted 58.33% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 96.74% to $90000.0 in 2025.
  • Per Business Quant, the three most recent readings for MPTI's Cash from Financing Activities are $90000.0 (Q3 2025), -$176000.0 (Q2 2025), and $2.8 million (Q4 2024).