Marine Products (MPX) Net Cash Flow (2010 - 2026)
Marine Products (MPX) reported Net Cash Flow of $2.3 million for Q1 2026, down 51.59% year-over-year from $4.7 million in Q1 2025, and up 158.78% on a QoQ basis from -$3.9 million in Q4 2025.
Marine Products (MPX) has 17 years of Net Cash Flow data on file, last reported at $2.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 51.59% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.3 million (up 53.14% YoY) and the FY2025 annual result came in at -$8.9 million, up 54.7% from the prior year.
- Net Cash Flow rose to $2.3 million in Q1 2026 per MPX's latest filing, from -$3.9 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.
- The 5-year median for Net Cash Flow is $2.3 million (2026), against an average of $1.9 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 4147.92%; it then plunged 822.03% in 2024.
- Tracing MPX's Net Cash Flow over 5 years: stood at $16.3 million in 2022, then sank by 31.05% to $11.2 million in 2023, then tumbled by 110.26% to -$1.2 million in 2024, then slumped by 237.18% to -$3.9 million in 2025, then soared by 158.78% to $2.3 million in 2026.
- Per Business Quant, the three latest MPX Net Cash Flow figures stand at $2.3 million (Q1 2026), -$3.9 million (Q4 2025), and -$2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 14.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | -258.66 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 64.80 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 189.73 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 11.04 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | -1.28 Bn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | -78.61 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | -134.30 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 21.59 Mn |
| 10 | Marine Products | 281.04 Mn | 235.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Mn |
| Mar 31, 2026 | 2.29 Mn |
| Dec 31, 2025 | -3.89 Mn |
| Dec 31, 2025 | -3.89 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Sep 30, 2025 | -2.77 Mn |
| Jun 30, 2025 | -6.93 Mn |
| Jun 30, 2025 | -6.93 Mn |
| Mar 31, 2025 | 4.72 Mn |
| Mar 31, 2025 | 4.72 Mn |
| Dec 31, 2024 | -1.15 Mn |
| Dec 31, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -26.09 Mn |
| Jun 30, 2024 | -26.09 Mn |
| Mar 31, 2024 | 9.27 Mn |
| Mar 31, 2024 | 9.27 Mn |
| Dec 31, 2023 | 11.25 Mn |
| Dec 31, 2023 | 11.25 Mn |
| Sep 30, 2023 | -5.51 Mn |
| Sep 30, 2023 | -5.51 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Mar 31, 2023 | 19.43 Mn |
| Mar 31, 2023 | 19.43 Mn |
| Dec 31, 2022 | 16.31 Mn |
| Dec 31, 2022 | 16.31 Mn |
| Sep 30, 2022 | 5.29 Mn |
| Sep 30, 2022 | 5.29 Mn |
| Jun 30, 2022 | 7.95 Mn |
| Jun 30, 2022 | 7.95 Mn |
| Mar 31, 2022 | -480,000.00 |
| Mar 31, 2022 | -480,000.00 |
| Dec 31, 2021 | 4.47 Mn |
| Dec 31, 2021 | 4.47 Mn |
| Sep 30, 2021 | -18.98 Mn |
| Sep 30, 2021 | -18.98 Mn |
| Jun 30, 2021 | -6.41 Mn |
| Jun 30, 2021 | -6.41 Mn |
| Mar 31, 2021 | 3.44 Mn |
| Mar 31, 2021 | 3.44 Mn |
| Dec 31, 2020 | 2.56 Mn |
| Dec 31, 2020 | 2.56 Mn |
| Sep 30, 2020 | 6.40 Mn |
| Sep 30, 2020 | 6.40 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Mar 31, 2020 | 260,000.00 |
| Mar 31, 2020 | 260,000.00 |
| Dec 31, 2019 | -3.23 Mn |
| Dec 31, 2019 | -3.23 Mn |
| Sep 30, 2019 | 10.06 Mn |
| Sep 30, 2019 | 10.06 Mn |
| Jun 30, 2019 | -5.38 Mn |
| Jun 30, 2019 | -5.38 Mn |
| Mar 31, 2019 | 9.60 Mn |
| Mar 31, 2019 | 9.60 Mn |
| Dec 31, 2018 | 2.60 Mn |
| Dec 31, 2018 | 2.60 Mn |
| Sep 30, 2018 | -3.36 Mn |
| Sep 30, 2018 | -3.36 Mn |
| Jun 30, 2018 | -424,000.00 |
| Jun 30, 2018 | -424,000.00 |
| Mar 31, 2018 | 2.25 Mn |
| Mar 31, 2018 | 2.25 Mn |
| Dec 31, 2017 | 3.63 Mn |
| Dec 31, 2017 | 3.63 Mn |
| Sep 30, 2017 | 218,000.00 |
| Sep 30, 2017 | 218,000.00 |
| Jun 30, 2017 | -2.99 Mn |
| Jun 30, 2017 | -2.99 Mn |
| Mar 31, 2017 | 4.21 Mn |
| Mar 31, 2017 | 4.21 Mn |
| Dec 31, 2016 | -2.56 Mn |
| Dec 31, 2016 | -2.56 Mn |
| Sep 30, 2016 | 4.89 Mn |
| Sep 30, 2016 | 4.89 Mn |
| Jun 30, 2016 | -7.94 Mn |
| Jun 30, 2016 | -7.94 Mn |
| Mar 31, 2016 | 254,000.00 |
| Mar 31, 2016 | 254,000.00 |
| Dec 31, 2015 | -1.13 Mn |
| Dec 31, 2015 | -1.13 Mn |
| Sep 30, 2015 | -201,000.00 |
| Sep 30, 2015 | -201,000.00 |
| Jun 30, 2015 | 137,000.00 |
| Jun 30, 2015 | 137,000.00 |
| Mar 31, 2015 | 5.10 Mn |
| Mar 31, 2015 | 5.10 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | 2.84 Mn |
| Sep 30, 2014 | 2.84 Mn |
| Jun 30, 2014 | -6.21 Mn |
| Jun 30, 2014 | -6.21 Mn |
| Mar 31, 2014 | 3.55 Mn |
| Mar 31, 2014 | 3.55 Mn |
| Dec 31, 2013 | -740,000.00 |
| Dec 31, 2013 | -740,000.00 |
| Sep 30, 2013 | 1.23 Mn |
| Sep 30, 2013 | 1.23 Mn |
| Jun 30, 2013 | -1.72 Mn |
| Jun 30, 2013 | -1.72 Mn |
| Mar 31, 2013 | 4.70 Mn |
| Mar 31, 2013 | 4.70 Mn |
| Dec 31, 2012 | -4.93 Mn |
| Dec 31, 2012 | -4.93 Mn |
| Sep 30, 2012 | 3.57 Mn |
| Sep 30, 2012 | 3.57 Mn |
| Jun 30, 2012 | -3.77 Mn |
| Jun 30, 2012 | -3.77 Mn |
| Mar 31, 2012 | 5.83 Mn |
| Mar 31, 2012 | 5.83 Mn |
| Dec 31, 2011 | -4.50 Mn |
| Dec 31, 2011 | -4.50 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | -2.60 Mn |
| Jun 30, 2011 | -2.60 Mn |
| Mar 31, 2011 | -3.49 Mn |
| Mar 31, 2011 | -3.49 Mn |
| Dec 31, 2010 | 482,000.00 |
| Dec 31, 2010 | 482,000.00 |
| Sep 30, 2010 | 92,000.00 |
| Sep 30, 2010 | 92,000.00 |