Marine Products (MPX) Cash from Investing Activities (2010 - 2026)
Marine Products (MPX) reported Cash from Investing Activities of -$496000.0 for Q1 2026, down 416.67% year-over-year from $156631.6 in Q1 2025, and up 86.64% on a QoQ basis from -$3.7 million in Q4 2025.
Marine Products (MPX) has 17 years of Cash from Investing Activities data on file, last reported at -$496000.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 416.67% year-over-year to -$496000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 39.36% YoY) and the FY2025 annual result came in at -$4.7 million, down 5.59% from the prior year.
- Cash from Investing Activities rose to -$496000.0 in Q1 2026 per MPX's latest filing, from -$3.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$82000.0 in Q3 2023 and bottomed at -$5.4 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$596000.0 (2022), against an average of -$1.2 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities sank 2170.73%; it then jumped 89.13% in 2025.
- Tracing MPX's Cash from Investing Activities over 5 years: stood at -$1.1 million in 2022, then surged by 47.2% to -$595000.0 in 2023, then plunged by 52.94% to -$910000.0 in 2024, then plunged by 308.02% to -$3.7 million in 2025, then surged by 86.64% to -$496000.0 in 2026.
- Per Business Quant, the three latest MPX Cash from Investing Activities figures stand at -$496000.0 (Q1 2026), -$3.7 million (Q4 2025), and -$445000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -55.20 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -10.45 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -121.60 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | -87.55 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -25.94 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -92.00 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -9.60 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -300,000.00 |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | -131.68 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -496,000.00 |
| Mar 31, 2026 | -496,000.00 |
| Dec 31, 2025 | -3.71 Mn |
| Dec 31, 2025 | -3.71 Mn |
| Sep 30, 2025 | -445,000.00 |
| Sep 30, 2025 | -445,000.00 |
| Jun 30, 2025 | -427,000.00 |
| Jun 30, 2025 | -427,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Mar 31, 2025 | -96,000.00 |
| Dec 31, 2024 | -910,000.00 |
| Dec 31, 2024 | -910,000.00 |
| Sep 30, 2024 | -1.86 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -778,000.00 |
| Jun 30, 2024 | -778,000.00 |
| Mar 31, 2024 | -883,000.00 |
| Mar 31, 2024 | -883,000.00 |
| Dec 31, 2023 | -595,000.00 |
| Dec 31, 2023 | -595,000.00 |
| Sep 30, 2023 | -82,000.00 |
| Sep 30, 2023 | -82,000.00 |
| Jun 30, 2023 | -5.41 Mn |
| Jun 30, 2023 | -5.41 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Mar 31, 2023 | -1.79 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Dec 31, 2022 | -1.13 Mn |
| Sep 30, 2022 | -575,000.00 |
| Sep 30, 2022 | -575,000.00 |
| Jun 30, 2022 | -596,000.00 |
| Jun 30, 2022 | -596,000.00 |
| Mar 31, 2022 | -202,000.00 |
| Mar 31, 2022 | -202,000.00 |
| Dec 31, 2021 | -528,000.00 |
| Dec 31, 2021 | -528,000.00 |
| Sep 30, 2021 | -179,000.00 |
| Sep 30, 2021 | -179,000.00 |
| Jun 30, 2021 | -305,000.00 |
| Jun 30, 2021 | -305,000.00 |
| Mar 31, 2021 | -236,000.00 |
| Mar 31, 2021 | -236,000.00 |
| Dec 31, 2020 | -641,000.00 |
| Dec 31, 2020 | -641,000.00 |
| Sep 30, 2020 | -393,000.00 |
| Sep 30, 2020 | -393,000.00 |
| Jun 30, 2020 | -366,000.00 |
| Jun 30, 2020 | -366,000.00 |
| Mar 31, 2020 | -665,000.00 |
| Mar 31, 2020 | -665,000.00 |
| Dec 31, 2019 | -321,000.00 |
| Dec 31, 2019 | -321,000.00 |
| Sep 30, 2019 | -294,000.00 |
| Sep 30, 2019 | -294,000.00 |
| Jun 30, 2019 | -611,000.00 |
| Jun 30, 2019 | -611,000.00 |
| Mar 31, 2019 | 6.57 Mn |
| Mar 31, 2019 | 6.57 Mn |
| Dec 31, 2018 | 8.28 Mn |
| Dec 31, 2018 | 8.28 Mn |
| Sep 30, 2018 | 954,000.00 |
| Sep 30, 2018 | 954,000.00 |
| Jun 30, 2018 | -7.30 Mn |
| Jun 30, 2018 | -7.30 Mn |
| Mar 31, 2018 | 1.14 Mn |
| Mar 31, 2018 | 1.14 Mn |
| Dec 31, 2017 | -608,000.00 |
| Dec 31, 2017 | -608,000.00 |
| Sep 30, 2017 | 3.56 Mn |
| Sep 30, 2017 | 3.56 Mn |
| Jun 30, 2017 | -7.31 Mn |
| Jun 30, 2017 | -7.31 Mn |
| Mar 31, 2017 | -2.18 Mn |
| Mar 31, 2017 | -2.18 Mn |
| Dec 31, 2016 | 31.25 Mn |
| Dec 31, 2016 | 31.25 Mn |
| Sep 30, 2016 | 4.54 Mn |
| Sep 30, 2016 | 4.54 Mn |
| Jun 30, 2016 | -6.82 Mn |
| Jun 30, 2016 | -6.82 Mn |
| Mar 31, 2016 | -6.39 Mn |
| Mar 31, 2016 | -6.39 Mn |
| Dec 31, 2015 | -498,000.00 |
| Dec 31, 2015 | -498,000.00 |
| Sep 30, 2015 | 482,000.00 |
| Sep 30, 2015 | 482,000.00 |
| Jun 30, 2015 | -4.07 Mn |
| Jun 30, 2015 | -4.07 Mn |
| Mar 31, 2015 | 1.59 Mn |
| Mar 31, 2015 | 1.59 Mn |
| Dec 31, 2014 | 4.06 Mn |
| Dec 31, 2014 | 4.06 Mn |
| Sep 30, 2014 | -223,000.00 |
| Sep 30, 2014 | -223,000.00 |
| Jun 30, 2014 | -3.92 Mn |
| Jun 30, 2014 | -3.92 Mn |
| Mar 31, 2014 | -4.08 Mn |
| Mar 31, 2014 | -4.08 Mn |
| Dec 31, 2013 | 150,000.00 |
| Dec 31, 2013 | 150,000.00 |
| Sep 30, 2013 | -1.69 Mn |
| Sep 30, 2013 | -1.69 Mn |
| Jun 30, 2013 | 646,000.00 |
| Jun 30, 2013 | 646,000.00 |
| Mar 31, 2013 | -428,000.00 |
| Mar 31, 2013 | -428,000.00 |
| Dec 31, 2012 | 18.68 Mn |
| Dec 31, 2012 | 18.68 Mn |
| Sep 30, 2012 | -156,000.00 |
| Sep 30, 2012 | -156,000.00 |
| Jun 30, 2012 | -2.69 Mn |
| Jun 30, 2012 | -2.69 Mn |
| Mar 31, 2012 | 977,000.00 |
| Mar 31, 2012 | 977,000.00 |
| Dec 31, 2011 | -1.21 Mn |
| Dec 31, 2011 | -1.21 Mn |
| Sep 30, 2011 | -143,000.00 |
| Sep 30, 2011 | -143,000.00 |
| Jun 30, 2011 | -3.23 Mn |
| Jun 30, 2011 | -3.23 Mn |
| Mar 31, 2011 | -6.98 Mn |
| Mar 31, 2011 | -6.98 Mn |
| Dec 31, 2010 | 1.68 Mn |
| Dec 31, 2010 | 1.68 Mn |
| Sep 30, 2010 | -3.61 Mn |
| Sep 30, 2010 | -3.61 Mn |