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 - 2025)

M-tron Industries (MPTI) has disclosed Net Cash Flow for 5 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 38.28% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, down 5.48% year-over-year, with the annual reading at $8.2 million for FY2025, 5.48% down from the prior year.
  • Net Cash Flow hit $2.6 million in Q4 2025 for M-tron Industries, down from $2.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.2 million in Q4 2024 to a low 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.
  • Year by year, Net Cash Flow stood at $792000.0 in 2021, then plummeted by 84.85% to $120000.0 in 2022, then skyrocketed by 1034.17% to $1.4 million in 2023, then surged by 205.0% to $4.2 million in 2024, then crashed 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.