Marine Products (MPX) Cash from Operations (2010 - 2026)
Marine Products (MPX) reported Cash from Operations of 9051000.0 for Q1 2026, down 15.95% year-over-year from 10769000.0 in Q1 2025, and up 91.68% on a QoQ basis from 4722000.0 in Q4 2025.
Marine Products (MPX) has 17 years of Cash from Operations data on file, last reported at 9051000.0 in Q1 2026.
- Quarterly Cash from Operations fell 15.95% year-over-year to 9051000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14746000.0 (down 39.52% YoY) and the FY2025 annual result came in at 16464000.0, down 44.24% from the prior year.
- Cash from Operations climbed to 9051000.0 in Q1 2026 per MPX's latest filing, from 4722000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 26946000.0 in Q1 2023 and bottomed at 1604000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 9051000.0 (2026), against an average of 9484411.76.
- The widest annual swing landed in 2024, when Cash from Operations jumped 947.61%; it then plunged 141.97% in 2025.
- Tracing MPX's Cash from Operations over 5 years: stood at 22220000.0 in 2022, then fell by 24.99% to 16668000.0 in 2023, then sank by 72.14% to 4644000.0 in 2024, then climbed by 1.68% to 4722000.0 in 2025, then soared by 91.68% to 9051000.0 in 2026.
- Per Business Quant, the three latest MPX Cash from Operations figures stand at 9051000.0 (Q1 2026), 4722000.0 (Q4 2025), and 2577000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | -63.70 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -112.24 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | -320.20 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 369.94 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | -14.01 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -228.02 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -33.46 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -24.80 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.38 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.05 Mn |
| Mar 31, 2026 | 9.05 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Dec 31, 2025 | 4.72 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Jun 30, 2025 | -1.60 Mn |
| Mar 31, 2025 | 10.77 Mn |
| Mar 31, 2025 | 10.77 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Dec 31, 2024 | 4.64 Mn |
| Sep 30, 2024 | 5.15 Mn |
| Sep 30, 2024 | 5.15 Mn |
| Jun 30, 2024 | 3.82 Mn |
| Jun 30, 2024 | 3.82 Mn |
| Mar 31, 2024 | 15.92 Mn |
| Mar 31, 2024 | 15.92 Mn |
| Dec 31, 2023 | 16.67 Mn |
| Dec 31, 2023 | 16.67 Mn |
| Sep 30, 2023 | -607,000.00 |
| Sep 30, 2023 | -607,000.00 |
| Jun 30, 2023 | 13.84 Mn |
| Jun 30, 2023 | 13.84 Mn |
| Mar 31, 2023 | 26.95 Mn |
| Mar 31, 2023 | 26.95 Mn |
| Dec 31, 2022 | 22.22 Mn |
| Dec 31, 2022 | 22.22 Mn |
| Sep 30, 2022 | 9.97 Mn |
| Sep 30, 2022 | 9.97 Mn |
| Jun 30, 2022 | 12.64 Mn |
| Jun 30, 2022 | 12.64 Mn |
| Mar 31, 2022 | 4.52 Mn |
| Mar 31, 2022 | 4.52 Mn |
| Dec 31, 2021 | 9.08 Mn |
| Dec 31, 2021 | 9.08 Mn |
| Sep 30, 2021 | -14.72 Mn |
| Sep 30, 2021 | -14.72 Mn |
| Jun 30, 2021 | -2.02 Mn |
| Jun 30, 2021 | -2.02 Mn |
| Mar 31, 2021 | 8.13 Mn |
| Mar 31, 2021 | 8.13 Mn |
| Dec 31, 2020 | 7.24 Mn |
| Dec 31, 2020 | 7.24 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Jun 30, 2020 | 5.64 Mn |
| Jun 30, 2020 | 5.64 Mn |
| Mar 31, 2020 | 6.05 Mn |
| Mar 31, 2020 | 6.05 Mn |
| Dec 31, 2019 | 5.84 Mn |
| Dec 31, 2019 | 5.84 Mn |
| Sep 30, 2019 | 15.71 Mn |
| Sep 30, 2019 | 15.71 Mn |
| Jun 30, 2019 | 319,000.00 |
| Jun 30, 2019 | 319,000.00 |
| Mar 31, 2019 | 12.04 Mn |
| Mar 31, 2019 | 12.04 Mn |
| Dec 31, 2018 | 4.59 Mn |
| Dec 31, 2018 | 4.59 Mn |
| Sep 30, 2018 | 69,000.00 |
| Sep 30, 2018 | 69,000.00 |
| Jun 30, 2018 | 10.61 Mn |
| Jun 30, 2018 | 10.61 Mn |
| Mar 31, 2018 | 7.51 Mn |
| Mar 31, 2018 | 7.51 Mn |
| Dec 31, 2017 | 11.22 Mn |
| Dec 31, 2017 | 11.22 Mn |
| Sep 30, 2017 | 571,000.00 |
| Sep 30, 2017 | 571,000.00 |
| Jun 30, 2017 | 7.80 Mn |
| Jun 30, 2017 | 7.80 Mn |
| Mar 31, 2017 | 10.05 Mn |
| Mar 31, 2017 | 10.05 Mn |
| Dec 31, 2016 | 2.25 Mn |
| Dec 31, 2016 | 2.25 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Sep 30, 2016 | 2.81 Mn |
| Jun 30, 2016 | 1.32 Mn |
| Jun 30, 2016 | 1.32 Mn |
| Mar 31, 2016 | 9.46 Mn |
| Mar 31, 2016 | 9.46 Mn |
| Dec 31, 2015 | 2.54 Mn |
| Dec 31, 2015 | 2.54 Mn |
| Sep 30, 2015 | 937,000.00 |
| Sep 30, 2015 | 937,000.00 |
| Jun 30, 2015 | 6.84 Mn |
| Jun 30, 2015 | 6.84 Mn |
| Mar 31, 2015 | 5.73 Mn |
| Mar 31, 2015 | 5.73 Mn |
| Dec 31, 2014 | -2.49 Mn |
| Dec 31, 2014 | -2.49 Mn |
| Sep 30, 2014 | 4.20 Mn |
| Sep 30, 2014 | 4.20 Mn |
| Jun 30, 2014 | -380,000.00 |
| Jun 30, 2014 | -380,000.00 |
| Mar 31, 2014 | 9.33 Mn |
| Mar 31, 2014 | 9.33 Mn |
| Dec 31, 2013 | 1.36 Mn |
| Dec 31, 2013 | 1.36 Mn |
| Sep 30, 2013 | 4.05 Mn |
| Sep 30, 2013 | 4.05 Mn |
| Jun 30, 2013 | -1.19 Mn |
| Jun 30, 2013 | -1.19 Mn |
| Mar 31, 2013 | 6.72 Mn |
| Mar 31, 2013 | 6.72 Mn |
| Dec 31, 2012 | -2.03 Mn |
| Dec 31, 2012 | -2.03 Mn |
| Sep 30, 2012 | 4.42 Mn |
| Sep 30, 2012 | 4.42 Mn |
| Jun 30, 2012 | -33,000.00 |
| Jun 30, 2012 | -33,000.00 |
| Mar 31, 2012 | 5.83 Mn |
| Mar 31, 2012 | 5.83 Mn |
| Dec 31, 2011 | -3.29 Mn |
| Dec 31, 2011 | -3.29 Mn |
| Sep 30, 2011 | 2.15 Mn |
| Sep 30, 2011 | 2.15 Mn |
| Jun 30, 2011 | 585,000.00 |
| Jun 30, 2011 | 585,000.00 |
| Mar 31, 2011 | 3.86 Mn |
| Mar 31, 2011 | 3.86 Mn |
| Dec 31, 2010 | -1.23 Mn |
| Dec 31, 2010 | -1.23 Mn |
| Sep 30, 2010 | 3.71 Mn |
| Sep 30, 2010 | 3.71 Mn |