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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Cash from Operations rose 1.68% to 4722000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 16464000.0, a 44.24% decrease, with the full-year FY2025 number at 16464000.0, down 44.24% from a year prior.
  • Cash from Operations was 4722000.0 for Q4 2025 at Marine Products, up from 2577000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26946000.0 in Q1 2023 to a low of 14724000.0 in Q3 2021.
  • A 5-year average of 7632050.0 and a median of 6636000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 234.59% in 2021, then soared 947.61% in 2024.
  • Marine Products' Cash from Operations stood at 9078000.0 in 2021, then surged by 144.77% to 22220000.0 in 2022, then fell by 24.99% to 16668000.0 in 2023, then plummeted by 72.14% to 4644000.0 in 2024, then rose by 1.68% to 4722000.0 in 2025.
  • Per Business Quant, the three most recent readings for MPX's Cash from Operations are 4722000.0 (Q4 2025), 2577000.0 (Q3 2025), and 1604000.0 (Q2 2025).