M-tron Industries (MPTI) Net Cash Flow (2021 - 2026)
M-tron Industries (MPTI) posted Net Cash Flow of $31.1 million for Q1 2026, up 1112.61% sequentially from $2.6 million in Q4 2025, and up 2942.8% YoY from $1.0 million in Q1 2025.
M-tron Industries (MPTI) Net Cash Flow (2021 - 2026) Analysis & Trends
M-tron Industries has reported Net Cash Flow for 6 years, with the latest figure at $31.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 2942.8% year-over-year to $31.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.3 million (up 364.31% YoY) and the FY2025 annual result came in at $8.2 million, down 5.48% from the prior year.
- Net Cash Flow advanced to $31.1 million in Q1 2026 per MPTI's latest filing, from $2.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $31.1 million in Q1 2026 and troughed at -$1.1 million in Q1 2022.
- A 5-year average of $2.9 million and a median of $1.2 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 84.85% in 2022, then jumped 2942.8% in 2026.
- Over 5 years, Net Cash Flow stood at $120000.0 in 2022, then jumped by 1034.17% to $1.4 million in 2023, then surged by 205.0% to $4.2 million in 2024, then tumbled by 38.28% to $2.6 million in 2025, then jumped by 1112.61% to $31.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $31.1 million, $2.6 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | M-tron Industries | 324.19 Mn | 227.94 Mn | 6.23 Mn | 44.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.29 Mn |
| Jun 30, 2026 | 44.29 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Mar 31, 2026 | 31.07 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Dec 31, 2025 | 2.56 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 1.87 Mn |
| Jun 30, 2025 | 1.87 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |