Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Marine Products (MPX) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 237.18% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached -$8.9 million, up 54.7%, while the annual FY2025 figure was -$8.9 million, 54.7% up from the prior year.
  • Net Cash Flow hit -$3.9 million in Q4 2025 for Marine Products, down from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.4 million in Q1 2023 and bottomed at -$26.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $596950.0, with a median of $1.5 million recorded in 2021.
  • Year-over-year, Net Cash Flow skyrocketed 4147.92% in 2023 and then crashed 822.03% in 2024.
  • Marine Products' Net Cash Flow stood at $4.5 million in 2021, then skyrocketed by 264.74% to $16.3 million in 2022, then crashed by 31.05% to $11.2 million in 2023, then crashed by 110.26% to -$1.2 million in 2024, then plummeted by 237.18% to -$3.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$3.9 million, -$2.8 million, and -$6.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.