Marine Products Group, Llc (MPX) Net Cash Flow (2010 - 2026)
Marine Products (MPX) posted quarterly 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% quarter-over-quarter from -$3.9 million in Q4 2025.
Marine Products Group, Llc (MPX) Net Cash Flow (2010 - 2026) Analysis & Trends
Marine Products (MPX) has reported Net Cash Flow for 17 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 51.59% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at -$11.3 million (up 53.14% YoY), while the FY2025 annual figure was -$8.9 million, up 54.7% from the prior year.
- Net Cash Flow advanced 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.
- Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $2.3 million in 2026.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 4147.92% — and 2024, when it slumped 822.03%.
- Marine Products' Net Cash Flow stood at $16.3 million in 2022, then plunged by 31.05% to $11.2 million in 2023, then slumped by 110.26% to -$1.2 million in 2024, then sank by 237.18% to -$3.9 million in 2025, then soared by 158.78% to $2.3 million in 2026.
- Business Quant data shows MPX's Net Cash Flow at $2.3 million in Q1 2026, -$3.9 million in Q4 2025, and -$2.8 million in Q3 2025.
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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 |