M-tron Industries (MPTI) Cash from Operations (2021 - 2026)
M-tron Industries (MPTI) posted Cash from Operations of 2118000.0 for Q1 2026, down 20.97% sequentially from 2680000.0 in Q4 2025, and up 31.8% YoY from 1607000.0 in Q1 2025.
M-tron Industries (MPTI) Cash from Operations (2021 - 2026) Analysis & Trends
M-tron Industries has reported Cash from Operations for 6 years, with the latest figure at 2118000.0 in Q1 2026.
- Quarterly Cash from Operations rose 31.8% year-over-year to 2118000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11170000.0 (up 46.36% YoY) and the FY2025 annual result came in at 10659000.0, up 41.72% from the prior year.
- Cash from Operations fell to 2118000.0 in Q1 2026 per MPTI's latest filing, from 2680000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3517000.0 in Q3 2025 and troughed at 160000.0 in Q1 2022.
- A 5-year average of 1573235.29 and a median of 1607000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 519.92% in 2023, down 55.52% in 2023.
- Over 5 years, Cash from Operations stood at 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 jumped by 47.74% to 2680000.0 in 2025, then declined by 20.97% to 2118000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2118000.0, 2680000.0, and 3517000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.22 Mn |
| 10 | M-tron Industries | 327.35 Mn | 231.10 Mn | 6.23 Mn | 3.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.70 Mn |
| Jun 30, 2026 | 3.70 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |