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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.

  • On a quarterly basis, Cash from Financing Activities changed 0.25% to -$4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.6 million, a 53.77% increase, with the full-year FY2025 number at -$20.6 million, up 53.77% from a year prior.
  • Cash from Financing Activities was -$4.9 million for Q4 2025 at Marine Products, roughly flat from -$4.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$4.1 million in Q3 2021 to a low of -$29.1 million in Q2 2024.
  • A 5-year average of -$6.0 million and a median of -$4.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 504.52% in 2024, then skyrocketed 83.18% in 2025.
  • Marine Products' Cash from Financing Activities stood at -$4.1 million in 2021, then dropped by 17.26% to -$4.8 million in 2022, then dropped by 0.92% to -$4.8 million in 2023, then fell by 1.28% to -$4.9 million in 2024, then fell by 0.25% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for MPX's Cash from Financing Activities are -$4.9 million (Q4 2025), -$4.9 million (Q3 2025), and -$4.9 million (Q2 2025).