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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) Change in Cash (2021 - 2025)

Historic Change in Cash for tron Industries (MPTI) over the last 5 years, with Q3 2025 value amounting to $2.8 million.

  • tron Industries' Change in Cash rose 4077.43% to $2.8 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 6569.55%. This contributed to the annual value of $8.7 million for FY2024, which is 19219.95% up from last year.
  • According to the latest figures from Q3 2025, tron Industries' Change in Cash is $2.8 million, which was up 4077.43% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, tron Industries' Change in Cash ranged from a high of $4.2 million in Q4 2024 and a low of -$1.1 million during Q1 2022
  • Over the past 5 years, tron Industries' median Change in Cash value was $1.1 million (recorded in 2024), while the average stood at $1.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 8484.85% in 2022, then skyrocketed by 103416.67% in 2023.
  • Over the past 5 years, tron Industries' Change in Cash (Quarter) stood at $792000.0 in 2021, then tumbled by 84.85% to $120000.0 in 2022, then soared by 1034.17% to $1.4 million in 2023, then skyrocketed by 205.0% to $4.2 million in 2024, then plummeted by 32.55% to $2.8 million in 2025.
  • Its Change in Cash was $2.8 million in Q3 2025, compared to $1.9 million in Q2 2025 and $1.0 million in Q1 2025.