Marine Products (MPX) Cash from Financing Activities (2010 - 2026)
Marine Products (MPX) reported Cash from Financing Activities of -$6.3 million for Q1 2026, down 5.36% year-over-year from -$6.6 million in Q1 2025, and down 27.92% on a QoQ basis from -$4.9 million in Q4 2025.
Marine Products (MPX) has 17 years of Cash from Financing Activities data on file, last reported at -$6.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 5.36% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.0 million (up 53.25% YoY) and the FY2025 annual result came in at -$20.6 million, up 53.77% from the prior year.
- Cash from Financing Activities slipped to -$6.3 million in Q1 2026 per MPX's latest filing, from -$4.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$4.1 million in Q2 2022 and bottomed at -$29.1 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$4.9 million (2024), against an average of -$6.4 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 504.52%; it then surged 83.18% in 2025.
- Tracing MPX's Cash from Financing Activities over 5 years: stood at -$4.8 million in 2022, then retreated 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, then slipped by 27.92% to -$6.3 million in 2026.
- Per Business Quant, the three latest MPX Cash from Financing Activities figures stand at -$6.3 million (Q1 2026), -$4.9 million (Q4 2025), and -$4.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 133.50 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -135.97 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 506.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -92.67 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 50.98 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -959.34 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -35.55 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -109.20 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 131.90 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.27 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -4.90 Mn |
| Mar 31, 2025 | -5.95 Mn |
| Mar 31, 2025 | -5.95 Mn |
| Dec 31, 2024 | -4.89 Mn |
| Dec 31, 2024 | -4.89 Mn |
| Sep 30, 2024 | -4.88 Mn |
| Sep 30, 2024 | -4.88 Mn |
| Jun 30, 2024 | -29.14 Mn |
| Jun 30, 2024 | -29.14 Mn |
| Mar 31, 2024 | -5.76 Mn |
| Mar 31, 2024 | -5.76 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Dec 31, 2023 | -4.83 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Sep 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | -4.82 Mn |
| Jun 30, 2023 | -4.82 Mn |
| Mar 31, 2023 | -5.73 Mn |
| Mar 31, 2023 | -5.73 Mn |
| Dec 31, 2022 | -4.78 Mn |
| Dec 31, 2022 | -4.78 Mn |
| Sep 30, 2022 | -4.10 Mn |
| Sep 30, 2022 | -4.10 Mn |
| Jun 30, 2022 | -4.10 Mn |
| Jun 30, 2022 | -4.10 Mn |
| Mar 31, 2022 | -4.80 Mn |
| Mar 31, 2022 | -4.80 Mn |
| Dec 31, 2021 | -4.08 Mn |
| Dec 31, 2021 | -4.08 Mn |
| Sep 30, 2021 | -4.08 Mn |
| Sep 30, 2021 | -4.08 Mn |
| Jun 30, 2021 | -4.08 Mn |
| Jun 30, 2021 | -4.08 Mn |
| Mar 31, 2021 | -4.45 Mn |
| Mar 31, 2021 | -4.45 Mn |
| Dec 31, 2020 | -4.04 Mn |
| Dec 31, 2020 | -4.04 Mn |
| Sep 30, 2020 | -4.15 Mn |
| Sep 30, 2020 | -4.15 Mn |
| Jun 30, 2020 | -2.73 Mn |
| Jun 30, 2020 | -2.73 Mn |
| Mar 31, 2020 | -5.13 Mn |
| Mar 31, 2020 | -5.13 Mn |
| Dec 31, 2019 | -8.75 Mn |
| Dec 31, 2019 | -8.75 Mn |
| Sep 30, 2019 | -5.35 Mn |
| Sep 30, 2019 | -5.35 Mn |
| Jun 30, 2019 | -5.09 Mn |
| Jun 30, 2019 | -5.09 Mn |
| Mar 31, 2019 | -9.01 Mn |
| Mar 31, 2019 | -9.01 Mn |
| Dec 31, 2018 | -10.27 Mn |
| Dec 31, 2018 | -10.27 Mn |
| Sep 30, 2018 | -4.38 Mn |
| Sep 30, 2018 | -4.38 Mn |
| Jun 30, 2018 | -3.73 Mn |
| Jun 30, 2018 | -3.73 Mn |
| Mar 31, 2018 | -6.40 Mn |
| Mar 31, 2018 | -6.40 Mn |
| Dec 31, 2017 | -6.98 Mn |
| Dec 31, 2017 | -6.98 Mn |
| Sep 30, 2017 | -3.91 Mn |
| Sep 30, 2017 | -3.91 Mn |
| Jun 30, 2017 | -3.48 Mn |
| Jun 30, 2017 | -3.48 Mn |
| Mar 31, 2017 | -3.66 Mn |
| Mar 31, 2017 | -3.66 Mn |
| Dec 31, 2016 | -36.07 Mn |
| Dec 31, 2016 | -36.07 Mn |
| Sep 30, 2016 | -2.46 Mn |
| Sep 30, 2016 | -2.46 Mn |
| Jun 30, 2016 | -2.44 Mn |
| Jun 30, 2016 | -2.44 Mn |
| Mar 31, 2016 | -2.81 Mn |
| Mar 31, 2016 | -2.81 Mn |
| Dec 31, 2015 | -3.17 Mn |
| Dec 31, 2015 | -3.17 Mn |
| Sep 30, 2015 | -1.62 Mn |
| Sep 30, 2015 | -1.62 Mn |
| Jun 30, 2015 | -2.64 Mn |
| Jun 30, 2015 | -2.64 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Mar 31, 2015 | -2.22 Mn |
| Dec 31, 2014 | -2.80 Mn |
| Dec 31, 2014 | -2.80 Mn |
| Sep 30, 2014 | -1.13 Mn |
| Sep 30, 2014 | -1.13 Mn |
| Jun 30, 2014 | -1.91 Mn |
| Jun 30, 2014 | -1.91 Mn |
| Mar 31, 2014 | -1.71 Mn |
| Mar 31, 2014 | -1.71 Mn |
| Dec 31, 2013 | -2.25 Mn |
| Dec 31, 2013 | -2.25 Mn |
| Sep 30, 2013 | -1.13 Mn |
| Sep 30, 2013 | -1.13 Mn |
| Jun 30, 2013 | -1.17 Mn |
| Jun 30, 2013 | -1.17 Mn |
| Mar 31, 2013 | -1.59 Mn |
| Mar 31, 2013 | -1.59 Mn |
| Dec 31, 2012 | -21.57 Mn |
| Dec 31, 2012 | -21.57 Mn |
| Sep 30, 2012 | -698,000.00 |
| Sep 30, 2012 | -698,000.00 |
| Jun 30, 2012 | -1.05 Mn |
| Jun 30, 2012 | -1.05 Mn |
| Mar 31, 2012 | -979,000.00 |
| Mar 31, 2012 | -979,000.00 |
| Jun 30, 2011 | 52,000.00 |
| Jun 30, 2011 | 52,000.00 |
| Mar 31, 2011 | -368,000.00 |
| Mar 31, 2011 | -368,000.00 |
| Dec 31, 2010 | 39,000.00 |
| Dec 31, 2010 | 39,000.00 |