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

M-tron Industries has disclosed Net Cash Flow across 6 years of filings, most recently posting $31.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $31.1 million, up 2942.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.3 million (up 364.31% YoY), and the FY2025 annual result was $8.2 million, down 5.48% from the prior year.
• Net Cash Flow came in at $31.1 million for Q1 2026 at M-tron Industries, up from $2.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $31.1 million in Q1 2026 to a low of -$1.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is $1.2 million (2023), against an average of $2.9 million.
• Across the five-year window, Net Cash Flow slumped 84.85% in 2022 and surged 2942.8% in 2026, its largest moves.
• M-tron Industries' Net Cash Flow 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 tumbled by 38.28% to $2.6 million in 2025, then surged by 1112.61% to $31.1 million in 2026.
• The last three Net Cash Flow figures came in at $31.1 million (Q1 2026), $2.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.