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| 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 |