M-tron Industries (MPTI) Cash from Operations (2021 - 2026)

M-tron Industries has disclosed Cash from Operations across 6 years of filings, most recently posting 2118000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 2118000.0, up 31.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 11170000.0 (up 46.36% YoY), and the FY2025 annual result was 10659000.0, up 41.72% from the prior year.
• Cash from Operations came in at 2118000.0 for Q1 2026 at M-tron Industries, down from 2680000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3517000.0 in Q3 2025 to a low of 160000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 1607000.0 (2025), against an average of 1573235.29.
• Peak annual rise in Cash from Operations reached 519.92% in 2023, while the deepest fall reached 55.52% in 2023.
• M-tron Industries' Cash from Operations stood at 837000.0 in 2022, then jumped by 154.72% to 2132000.0 in 2023, then dropped by 14.92% to 1814000.0 in 2024, then surged by 47.74% to 2680000.0 in 2025, then slipped by 20.97% to 2118000.0 in 2026.
• The last three Cash from Operations figures came in at 2118000.0 (Q1 2026), 2680000.0 (Q4 2025), and 3517000.0 (Q3 2025), per Business Quant data.