Marine Products Group, Llc (MPX) Cash from Operations (2010 - 2026)
Marine Products (MPX) posted quarterly 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% quarter-over-quarter from 4722000.0 in Q4 2025.
Marine Products Group, Llc (MPX) Cash from Operations (2010 - 2026) Analysis & Trends
Marine Products (MPX) has reported Cash from Operations for 17 consecutive years, with 9051000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 15.95% year-over-year to 9051000.0; the TTM figure through Mar 2026 stood at 14746000.0 (down 39.52% YoY), while the FY2025 annual figure was 16464000.0, down 44.24% from the prior year.
- Cash from Operations rose 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.
- Historically, Cash from Operations has averaged 9484411.76 across 5 years, with a median of 9051000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 947.61% — and 2025, when it slumped 141.97%.
- Marine Products' Cash from Operations stood at 22220000.0 in 2022, then slipped by 24.99% to 16668000.0 in 2023, then plunged by 72.14% to 4644000.0 in 2024, then rose by 1.68% to 4722000.0 in 2025, then soared by 91.68% to 9051000.0 in 2026.
- Business Quant data shows MPX's Cash from Operations at 9051000.0 in Q1 2026, 4722000.0 in Q4 2025, and 2577000.0 in Q3 2025.
Powered by 
Peer Comparison
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 |