M-tron Industries MPTI
NYSE MPTI
$78.88 +2.82 (+3.71%)
As of: Sep 9, 2026 · 3:34 PM EDT

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

Historic Data

Download Data
DateValue
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