Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2021 - 2025)

M-tron Industries' Net Cash Flow history spans 5 years, with the latest figure at $2.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 40.77% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $9.8 million, up 65.7%, while the annual FY2024 figure was $8.7 million, 192.2% up from the prior year.
  • Net Cash Flow for Q3 2025 was $2.8 million at M-tron Industries, up from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.2 million in Q4 2024 and bottomed at -$1.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of $1.0 million.
  • The largest annual shift saw Net Cash Flow tumbled 84.85% in 2022 before it surged 1034.17% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $792000.0 in 2021, then crashed 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 crashed by 32.55% to $2.8 million in 2025.
  • Per Business Quant, the three most recent readings for MPTI's Net Cash Flow are $2.8 million (Q3 2025), $1.9 million (Q2 2025), and $1.0 million (Q1 2025).