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Marine Products (MPX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marine Products (MPX) over the last 17 years, with Q3 2025 value amounting to $2.6 million.

  • Marine Products' Cash from Operations fell 4991.25% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year decrease of 6056.32%. This contributed to the annual value of $29.5 million for FY2024, which is 4805.97% down from last year.
  • Per Marine Products' latest filing, its Cash from Operations stood at $2.6 million for Q3 2025, which was down 4991.25% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Marine Products' Cash from Operations registered a high of $26.9 million during Q1 2023, and its lowest value of -$14.7 million during Q3 2021.
  • For the 5-year period, Marine Products' Cash from Operations averaged around $7.8 million, with its median value being $8.1 million (2021).
  • As far as peak fluctuations go, Marine Products' Cash from Operations plummeted by 23458.87% in 2021, and later skyrocketed by 94761.12% in 2024.
  • Over the past 5 years, Marine Products' Cash from Operations (Quarter) stood at $9.1 million in 2021, then soared by 144.77% to $22.2 million in 2022, then decreased by 24.99% to $16.7 million in 2023, then plummeted by 72.14% to $4.6 million in 2024, then plummeted by 44.51% to $2.6 million in 2025.
  • Its Cash from Operations stands at $2.6 million for Q3 2025, versus -$1.6 million for Q2 2025 and $10.8 million for Q1 2025.