M-tron Industries (MPTI) Cash from Financing Activities (2021 - 2026)

M-tron Industries has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $29.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $29.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $29.5 million (up 892.04% YoY), and the FY2025 annual result was $142000.0, down 95.43% from the prior year.
• Cash from Financing Activities came in at $29.4 million for Q1 2026 at M-tron Industries, up from $228000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $29.4 million in Q1 2026 to a low of -$1.4 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$55000.0 (2023), against an average of $2.3 million.
• Across the five-year window, Cash from Financing Activities surged 5121.82% in 2024 and tumbled 91.75% in 2025, its largest moves.
• M-tron Industries' 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 sank by 91.75% to $228000.0 in 2025, then jumped by 12795.18% to $29.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $29.4 million (Q1 2026), $228000.0 (Q4 2025), and $90000.0 (Q3 2025), per Business Quant data.