Balance Sheet
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Marine Products (MPX) over the last 17 years, with Q3 2025 value amounting to -$2.8 million.

  • Marine Products' Change in Cash fell 7321.65% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.1 million, marking a year-over-year increase of 1452.87%. This contributed to the annual value of -$19.6 million for FY2024, which is 16800.67% down from last year.
  • Latest data reveals that Marine Products reported Change in Cash of -$2.8 million as of Q3 2025, which was down 7321.65% from -$6.9 million recorded in Q2 2025.
  • Marine Products' Change in Cash's 5-year high stood at $19.4 million during Q1 2023, with a 5-year trough of -$26.1 million in Q2 2024.
  • Its 5-year average for Change in Cash is $833157.9, with a median of $3.4 million in 2021.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 414791.67% in 2023, then plummeted by 82202.55% in 2024.
  • Quarter analysis of 5 years shows Marine Products' Change in Cash stood at $4.5 million in 2021, then surged by 264.74% to $16.3 million in 2022, then crashed by 31.05% to $11.2 million in 2023, then plummeted by 110.26% to -$1.2 million in 2024, then crashed by 139.86% to -$2.8 million in 2025.
  • Its Change in Cash was -$2.8 million in Q3 2025, compared to -$6.9 million in Q2 2025 and $4.7 million in Q1 2025.