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 - 2025)

M-tron Industries (MPTI) has disclosed Cash from Operations for 5 consecutive years, with 2680000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 47.74% to 2680000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10659000.0 through Dec 2025, up 41.72% year-over-year, with the annual reading at 10659000.0 for FY2025, 41.72% up from the prior year.
  • Cash from Operations hit 2680000.0 in Q4 2025 for M-tron Industries, down from 3517000.0 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.
  • Historically, Cash from Operations has averaged 1542411.76 across 5 years, with a median of 1594000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 519.92% in 2023; the steepest drop was 55.52% in 2023.
  • Year by year, Cash from Operations stood at 1594000.0 in 2021, then plummeted by 47.49% to 837000.0 in 2022, then soared by 154.72% to 2132000.0 in 2023, then fell by 14.92% to 1814000.0 in 2024, then skyrocketed 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.