National Presto Industries (NPK) Cash from Financing Activities (2011 - 2025)
National Presto Industries (NPK) posted quarterly Cash from Financing Activities of -$13.3 million for Q4 2025, down 77994.12% YoY from N/an in Q4 2024, and down 154.71% sequentially from $24.3 million in Q3 2025.
National Presto Industries (NPK) Cash from Financing Activities (2011 - 2025) Analysis & Trends
National Presto Industries has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$13.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 77994.12% year-over-year to -$13.3 million; the TTM figure through Dec 2025 stood at $16.6 million (up 152.65% YoY), while the FY2025 annual figure was $16.6 million, up 152.65% from the prior year.
- Cash from Financing Activities fell to -$13.3 million in Q4 2025, from $24.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for NPK reached as high as $24.3 million in Q3 2025 and fell as low as -$43.5 million in Q2 2021.
- The 5-year median for Cash from Financing Activities is -$17000.0 (2024), against an average of -$7.9 million.
- The widest YoY moves for Cash from Financing Activities: up 70100.0% in 2025, down 77994.12% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $75000.0 in 2021, then tumbled by 98.67% to $1000.0 in 2022, then plunged by 4100.0% to -$40000.0 in 2023, then soared by 57.5% to -$17000.0 in 2024, then slumped by 77994.12% to -$13.3 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.3 million, $24.3 million, and $12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | National Presto Industries | 918.81 Mn | 918.81 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |