Balance Sheet
Cash Flow Statement
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Marine Products (MPX) Cash from Financing Activities (2016 - 2025)

Marine Products (MPX) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.9 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.25% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$20.6 million, up 53.77%, while the annual FY2025 figure was -$20.6 million, 53.77% up from the prior year.
  • Cash from Financing Activities hit -$4.9 million in Q4 2025 for Marine Products, roughly flat from -$4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4.1 million in Q3 2021 and bottomed at -$29.1 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$6.0 million, with a median of -$4.8 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 504.52% in 2024 and then soared 83.18% in 2025.
  • Marine Products' Cash from Financing Activities stood at -$4.1 million in 2021, then fell by 17.26% to -$4.8 million in 2022, then fell by 0.92% to -$4.8 million in 2023, then decreased by 1.28% to -$4.9 million in 2024, then decreased by 0.25% to -$4.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$4.9 million, -$4.9 million, and -$4.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.