Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

M-tron Industries (MPTI) Net Cash Flow (2021 - 2026)

M-tron Industries' Net Cash Flow history spans 5 years, with the latest figure at $2.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 38.28% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.2 million, a 5.48% decrease, with the full-year FY2025 number at $8.2 million, down 5.48% from a year prior.
  • Net Cash Flow hit $2.6 million in Q4 2025 for M-tron Industries, down from $2.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MPTI hit a ceiling of $4.2 million in Q4 2024 and a floor of -$1.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 84.85% in 2022 and later soared 1034.17% in 2023.
  • Tracing MPTI's Net Cash Flow over 5 years: 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 tumbled by 38.28% to $2.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MPTI at $2.6 million in Q4 2025, $2.8 million in Q3 2025, and $1.9 million in Q2 2025.