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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Income Statement
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Ratios

M-tron Industries (MPTI) Cash from Investing Activities (2021 - 2025)

M-tron Industries (MPTI) has disclosed Cash from Investing Activities for 5 consecutive years, with -$346000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 18.59% to -$346000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, down 34.4% year-over-year, with the annual reading at -$2.6 million for FY2025, 34.4% down from the prior year.
  • Cash from Investing Activities hit -$346000.0 in Q4 2025 for M-tron Industries, up from -$807000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$78000.0 in Q1 2023 to a low of -$873000.0 in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$412117.6 across 5 years, with a median of -$340000.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: surged 62.32% in 2023 and later tumbled 380.33% in 2025.
  • Year by year, Cash from Investing Activities stood at -$340000.0 in 2021, then rose by 19.71% to -$273000.0 in 2022, then crashed by 162.27% to -$716000.0 in 2023, then skyrocketed by 40.64% to -$425000.0 in 2024, then increased by 18.59% to -$346000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for MPTI at -$346000.0 in Q4 2025, -$807000.0 in Q3 2025, and -$812000.0 in Q2 2025.