National Presto Industries (NPK) Cash from Financing Activities (2011 - 2025)

National Presto Industries (NPK) reported Cash from Financing Activities of -$13.3 million for Q4 2025, down 77994.12% year-over-year from N/an in Q4 2024, and down 154.71% quarter-over-quarter from $24.3 million in Q3 2025.

National Presto Industries (NPK) Cash from Financing Activities (2011 - 2025) Analysis & Trends

National Presto Industries (NPK) has 14 years of Cash from Financing Activities data on file, last reported at -$13.3 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$13.3 million, down 77994.12% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.6 million (up 152.65% YoY), and the FY2025 annual result was $16.6 million, up 152.65% from the prior year.
  • Cash from Financing Activities eased to -$13.3 million in Q4 2025 per NPK's latest filing, from $24.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $24.3 million in Q3 2025 and troughed at -$43.5 million in Q2 2021.
  • A 5-year average of -$7.9 million and a median of -$17000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 70100.0% in 2025 and fell as far as 77994.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $75000.0 in 2021, then sank by 98.67% to $1000.0 in 2022, then slumped by 4100.0% to -$40000.0 in 2023, then soared by 57.5% to -$17000.0 in 2024, then plunged by 77994.12% to -$13.3 million in 2025.
  • Business Quant data shows NPK's Cash from Financing Activities at -$13.3 million in Q4 2025, $24.3 million in Q3 2025, and $12.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -124,936.27
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -2.83 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -1.84 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -7.03 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -1.91 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.23 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn -629.00 Mn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -489.00 Mn
10 National Presto Industries 951.20 Mn 951.20 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -13.28 Mn
Dec 31, 2025 -13.28 Mn
Sep 28, 2025 24.26 Mn
Sep 28, 2025 24.26 Mn
Jun 29, 2025 12.64 Mn
Jun 29, 2025 12.64 Mn
Mar 30, 2025 -7.02 Mn
Mar 30, 2025 -7.02 Mn
Dec 31, 2024 -17,000.00
Dec 31, 2024 -17,000.00
Jun 30, 2024 18,000.00
Jun 30, 2024 18,000.00
Mar 31, 2024 -31.53 Mn
Mar 31, 2024 -31.53 Mn
Dec 31, 2023 -40,000.00
Dec 31, 2023 -40,000.00
Apr 2, 2023 -27.96 Mn
Apr 2, 2023 -27.96 Mn
Dec 31, 2022 1,000.00
Dec 31, 2022 1,000.00