Marine Products Group, Llc (MPX) Cash from Financing Activities (2010 - 2026)
Marine Products (MPX) posted quarterly 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% quarter-over-quarter from -$4.9 million in Q4 2025.
Marine Products Group, Llc (MPX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Marine Products (MPX) has reported Cash from Financing Activities for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 5.36% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$21.0 million (up 53.25% YoY), while the FY2025 annual figure was -$20.6 million, up 53.77% from the prior year.
- Cash from Financing Activities declined 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.
- Historically, Cash from Financing Activities has averaged -$6.4 million across 5 years, with a median of -$4.9 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 504.52% — and 2025, when it jumped 83.18%.
- Marine Products' Cash from Financing Activities stood at -$4.8 million in 2022, then dropped by 0.92% to -$4.8 million in 2023, then slipped by 1.28% to -$4.9 million in 2024, then slipped by 0.25% to -$4.9 million in 2025, then fell by 27.92% to -$6.3 million in 2026.
- Business Quant data shows MPX's Cash from Financing Activities at -$6.3 million in Q1 2026, -$4.9 million in Q4 2025, and -$4.9 million in Q3 2025.
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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 |