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Marine Products (MPX) Net Cash Flow (2016 - 2025)

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

  • Marine Products' Net Cash Flow 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.
  • Per Marine Products' latest filing, its Net Cash Flow stood at -$2.8 million for Q3 2025, which was down 7321.65% from -$6.9 million recorded in Q2 2025.
  • Over the past 5 years, Marine Products' Net Cash Flow peaked at $19.4 million during Q1 2023, and registered a low of -$26.1 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $3.4 million (2021), whereas its average is $833157.9.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 414791.67% in 2023, then plummeted by 82202.55% in 2024.
  • Over the past 5 years, Marine Products' Net Cash Flow (Quarter) 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 Net Cash Flow was -$2.8 million in Q3 2025, compared to -$6.9 million in Q2 2025 and $4.7 million in Q1 2025.