M-tron Industries (MPTI) Cash from Operations (2021 - 2026)
M-tron Industries (MPTI) posted Cash from Operations of $3.7 million for Q2 2026, up 29.7% from $2.86 million a year earlier and up 74.9% from the prior quarter.
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Analysis
M-tron Industries (MPTI) Cash from Operations (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at M-tron Industries was $12.02 million, up 41.0% year-over-year; for FY2025, it was $10.66 million, up 41.7% from FY2024.
- Annual Cash from Operations has increased for three consecutive years, with a four-year compound annual growth rate of 37.8% (FY2021 to FY2025).
- In prior years, M-tron Industries' Cash from Operations was $7.52 million in FY2024 (+70.7%), $4.41 million in FY2023 (+115.7%), $2.04 million in FY2022 (-31.0%) and $2.96 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2021.
- On a year-over-year basis, Cash from Operations has increased in each of the last six quarters, with growth averaging 31.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2023, with growth of 519.9%; the weakest was Q2 2023, with a decline of 55.5%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $2.12 million (Q1 2026), $2.68 million (Q4 2025) and $3.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.39 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 363.00 Mn |
| 10 | M-tron Industries | 340.73 Mn | 153.31 Mn | 6.23 Mn | 3.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.70 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | 3.52 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Mar 31, 2025 | 1.61 Mn |
| Dec 31, 2024 | 1.81 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 1.96 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 2.13 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 279,000.00 |
| Dec 31, 2022 | 837,000.00 |
| Sep 30, 2022 | 241,000.00 |
| Jun 30, 2022 | 1.12 Mn |
| Mar 31, 2022 | -160,000.00 |
| Dec 31, 2021 | 1.59 Mn |
API Access
M-tron Industries Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MPTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MPTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MPTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();