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

National Presto Industries' (NPK) quarterly Cash from Financing Activities came in at -$13.3 million in Q4 2025, down 77994.12% year-on-year from N/an in Q4 2024, and down 154.71% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 77994.12% year-over-year to -$13.3 million in Q4 2025; TTM through Dec 2025 was $16.6 million, a 152.65% increase from a year earlier, with the FY2025 full-year figure at $16.6 million, up 152.65% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$13.3 million, down 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.
  • Historically, Cash from Financing Activities has averaged -$7.9 million across 5 years, with a median of -$17000.0 in 2024.
  • 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.
  • Year by year, Cash from Financing Activities stood at $75000.0 in 2021, then slumped by 98.67% to $1000.0 in 2022, then tumbled by 4100.0% to -$40000.0 in 2023, then soared by 57.5% to -$17000.0 in 2024, then sank by 77994.12% to -$13.3 million in 2025.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -284.00 Mn
10 National Presto Industries 867.07 Mn 867.07 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