M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026)
M-tron Industries' Cash from Financing Activities was $42.46 million in Q2 2026, compared with -$176,000 a year earlier and up 44.4% from the prior quarter.
M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, M-tron Industries' Cash from Financing Activities was $72.18 million through Jun 30, 2026; for FY2025, it was $142,000, down 95.4% from FY2024.
- In earlier years, Cash from Financing Activities was $3.11 million in FY2024, -$137,000 in FY2023, -$2.82 million in FY2022 and -$1.68 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to Q4 2021.
- Per Business Quant data, MPTI's Cash from Financing Activities in the three quarters before Q2 2026 was $29.4 million (Q1 2026), $228,000 (Q4 2025) and $90,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | M-tron Industries | 340.73 Mn | 153.31 Mn | 6.23 Mn | 42.46 Mn |
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 |
M-tron Industries Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MPTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MPTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MPTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();