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| 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 |