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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 CompensationShares Issued
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M-tron Industries (MPTI) Cash from Operations (2021 - 2025)

M-tron Industries' Cash from Operations history spans 5 years, with the latest figure at 3517000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 56.24% year-over-year to 3517000.0; the TTM value through Sep 2025 reached 9793000.0, up 24.93%, while the annual FY2024 figure was 7521000.0, 70.74% up from the prior year.
  • Cash from Operations for Q3 2025 was 3517000.0 at M-tron Industries, up from 2855000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3517000.0 in Q3 2025 and bottomed at 160000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 1545000.0 (2021), against an average of 1471312.5.
  • The largest YoY upside for Cash from Operations was 519.92% in 2023 against a maximum downside of 55.52% in 2023.
  • A 5-year view of Cash from Operations shows it 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 93.88% to 3517000.0 in 2025.
  • Per Business Quant, the three most recent readings for MPTI's Cash from Operations are 3517000.0 (Q3 2025), 2855000.0 (Q2 2025), and 1607000.0 (Q1 2025).