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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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M-tron Industries (MPTI) Cash from Operations (2021 - 2025)

Historic Cash from Operations for tron Industries (MPTI) over the last 5 years, with Q3 2025 value amounting to $3.5 million.

  • tron Industries' Cash from Operations rose 5624.17% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.8 million, marking a year-over-year increase of 2492.66%. This contributed to the annual value of $7.5 million for FY2024, which is 7073.78% up from last year.
  • According to the latest figures from Q3 2025, tron Industries' Cash from Operations is $3.5 million, which was up 5624.17% from $2.9 million recorded in Q2 2025.
  • tron Industries' Cash from Operations' 5-year high stood at $3.5 million during Q3 2025, with a 5-year trough of -$160000.0 in Q1 2022.
  • Over the past 5 years, tron Industries' median Cash from Operations value was $1.5 million (recorded in 2021), while the average stood at $1.5 million.
  • Examining YoY changes over the last 5 years, tron Industries' Cash from Operations showed a top increase of 51991.7% in 2023 and a maximum decrease of 5551.6% in 2023.
  • Quarter analysis of 5 years shows tron Industries' Cash from Operations stood at $1.6 million in 2021, then crashed by 47.49% to $837000.0 in 2022, then skyrocketed by 154.72% to $2.1 million in 2023, then dropped by 14.92% to $1.8 million in 2024, then skyrocketed by 93.88% to $3.5 million in 2025.
  • Its Cash from Operations was $3.5 million in Q3 2025, compared to $2.9 million in Q2 2025 and $1.6 million in Q1 2025.