M-tron Industries (MPTI) Net Cash Flow (2021 - 2026)
M-tron Industries' Net Cash Flow was $44.29 million in Q2 2026, compared with $1.87 million a year earlier and up 42.6% from the prior quarter.
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Analysis
M-tron Industries (MPTI) Net Cash Flow (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, M-tron Industries' Net Cash Flow was $80.72 million through Jun 30, 2026, up 794.1% year-over-year; for FY2025, it was $8.25 million, down 5.5% from FY2024.
- Net Cash Flow shows a four-year compound annual growth rate of 160.6% (FY2021 to FY2025).
- In earlier years, Net Cash Flow was $8.73 million in FY2024 (+192.2%), $2.99 million in FY2023, -$1.71 million in FY2022 and $179,000 in FY2021.
- The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q4 2021.
- Compared with a year earlier, Net Cash Flow was higher in four of the last six quarters, with growth averaging 51.5%.
- The best year-over-year quarter for Net Cash Flow over five years was Q1 2024 (growth of 646.8%); the worst was Q4 2022 (a decline of 84.8%).
- Per Business Quant data, MPTI's Net Cash Flow in the three quarters before Q2 2026 was $31.07 million (Q1 2026), $2.56 million (Q4 2025) and $2.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -574.30 Mn |
| 10 | M-tron Industries | 340.73 Mn | 153.31 Mn | 6.23 Mn | 44.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.29 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 1.87 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 1.36 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | 194,000.00 |
| Mar 31, 2023 | 201,000.00 |
| Dec 31, 2022 | 120,000.00 |
| Sep 30, 2022 | -297,000.00 |
| Jun 30, 2022 | -457,000.00 |
| Mar 31, 2022 | -1.08 Mn |
| Dec 31, 2021 | 792,000.00 |
API Access
M-tron Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MPTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MPTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MPTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();