M-tron Industries (MPTI) Change in Cash (2021 - 2026)

M-tron Industries has disclosed Change in Cash across 6 years of filings, most recently posting $44.3 million for Q2 2026.

• In Q2 2026, Change in Cash rose 2272.09% year-over-year to $44.3 million; the TTM figure through Jun 2026 stood at $80.7 million (up 794.06% YoY), while the FY2025 annual figure was $8.2 million, down 5.48% from the prior year.
• Change in Cash came in at $44.3 million for Q2 2026 at M-tron Industries, up from $31.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $44.3 million in Q2 2026 to a low of -$1.1 million in Q1 2022.
• Average Change in Cash over 5 years is $5.2 million, with a median of $1.3 million recorded in 2023.
• Year-over-year, Change in Cash sank 84.85% in 2022 and soared 2942.8% in 2026.
• Over 5 years, Change in Cash stood at $120000.0 in 2022, then surged by 1034.17% to $1.4 million in 2023, then soared by 205.0% to $4.2 million in 2024, then sank by 38.28% to $2.6 million in 2025, then soared by 1628.61% to $44.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $44.3 million in Q2 2026, $31.1 million in Q1 2026, and $2.6 million in Q4 2025.