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

M-tron Industries' Cash from Operations history spans 5 years, with the latest figure at 2680000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 47.74% to 2680000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 10659000.0, a 41.72% increase, with the full-year FY2025 number at 10659000.0, up 41.72% from a year prior.
  • Cash from Operations hit 2680000.0 in Q4 2025 for M-tron Industries, down from 3517000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MPTI hit a ceiling of 3517000.0 in Q3 2025 and a floor of 160000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1542411.76 across 5 years, with a median of 1594000.0 in 2021.
  • The widest YoY moves for Cash from Operations: up 519.92% in 2023, down 55.52% in 2023.
  • Tracing MPTI's Cash from Operations over 5 years: stood at 1594000.0 in 2021, then crashed by 47.49% to 837000.0 in 2022, then surged by 154.72% to 2132000.0 in 2023, then decreased by 14.92% to 1814000.0 in 2024, then soared by 47.74% to 2680000.0 in 2025.
  • Business Quant data shows Cash from Operations for MPTI at 2680000.0 in Q4 2025, 3517000.0 in Q3 2025, and 2855000.0 in Q2 2025.