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Marine Products (MPX) Change in Cash (2016 - 2025)

Marine Products (MPX) has disclosed Change in Cash for 16 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 237.18% to -$3.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.9 million, a 54.7% increase, with the full-year FY2025 number at -$8.9 million, up 54.7% from a year prior.
  • Change in Cash was -$3.9 million for Q4 2025 at Marine Products, down from -$2.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $19.4 million in Q1 2023 to a low of -$26.1 million in Q2 2024.
  • A 5-year average of $596950.0 and a median of $1.5 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 4147.92% in 2023, then plummeted 822.03% in 2024.
  • Marine Products' Change in Cash stood at $4.5 million in 2021, then surged by 264.74% to $16.3 million in 2022, then plummeted by 31.05% to $11.2 million in 2023, then plummeted by 110.26% to -$1.2 million in 2024, then tumbled by 237.18% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for MPX's Change in Cash are -$3.9 million (Q4 2025), -$2.8 million (Q3 2025), and -$6.9 million (Q2 2025).