Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Marine Products (MPX) Cash from Operations (2016 - 2025)

Marine Products (MPX) has disclosed Cash from Operations for 16 consecutive years, with 4722000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.68% year-over-year to 4722000.0; the TTM value through Dec 2025 reached 16464000.0, down 44.24%, while the annual FY2025 figure was 16464000.0, 44.24% down from the prior year.
  • Cash from Operations hit 4722000.0 in Q4 2025 for Marine Products, up from 2577000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 26946000.0 in Q1 2023 and bottomed at 14724000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 7632050.0, with a median of 6636000.0 recorded in 2021.
  • Year-over-year, Cash from Operations tumbled 234.59% in 2021 and then surged 947.61% in 2024.
  • Marine Products' Cash from Operations stood at 9078000.0 in 2021, then skyrocketed by 144.77% to 22220000.0 in 2022, then decreased by 24.99% to 16668000.0 in 2023, then crashed by 72.14% to 4644000.0 in 2024, then increased by 1.68% to 4722000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4722000.0, 2577000.0, and 1604000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.