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% on a QoQ basis from $24.3 million in Q3 2025.
National Presto Industries (NPK) has 14 years of Cash from Financing Activities data on file, last reported at -$13.3 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 77994.12% year-over-year to -$13.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.6 million (up 152.65% YoY) and the FY2025 annual result came in at $16.6 million, up 152.65% from the prior year.
- Cash from Financing Activities declined to -$13.3 million in Q4 2025 per NPK's latest filing, from $24.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.3 million in Q3 2025 and bottomed at -$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.
- Peak annual rise in Cash from Financing Activities reached 70100.0% in 2025, while the deepest fall reached 77994.12% in 2025.
- Tracing NPK's Cash from Financing Activities over 5 years: 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 jumped by 57.5% to -$17000.0 in 2024, then slumped by 77994.12% to -$13.3 million in 2025.
- Per Business Quant, the three latest NPK Cash from Financing Activities figures stand at -$13.3 million (Q4 2025), $24.3 million (Q3 2025), and $12.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 10 | National Presto Industries | 979.32 Mn | 979.32 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 |
| Oct 2, 2022 | 5,000.00 |
| Oct 2, 2022 | 5,000.00 |
| Apr 3, 2022 | -31.43 Mn |
| Apr 3, 2022 | -31.43 Mn |
| Dec 31, 2021 | 75,000.00 |
| Dec 31, 2021 | 75,000.00 |
| Oct 3, 2021 | -1,000.00 |
| Oct 3, 2021 | -1,000.00 |
| Apr 4, 2021 | -43.54 Mn |
| Apr 4, 2021 | -43.54 Mn |
| Mar 29, 2020 | -41.67 Mn |
| Mar 29, 2020 | -41.67 Mn |
| Sep 29, 2019 | -219,000.00 |
| Sep 29, 2019 | -219,000.00 |
| Mar 31, 2019 | -41.79 Mn |
| Mar 31, 2019 | -41.79 Mn |
| Apr 1, 2018 | -41.47 Mn |
| Apr 1, 2018 | -41.47 Mn |
| Jul 2, 2017 | 1,000.00 |
| Jul 2, 2017 | 1,000.00 |
| Apr 2, 2017 | -38.00 Mn |
| Apr 2, 2017 | -38.00 Mn |
| Apr 3, 2016 | -34.72 Mn |
| Apr 3, 2016 | -34.72 Mn |
| Apr 5, 2015 | -27.80 Mn |
| Apr 5, 2015 | -27.80 Mn |
| Mar 30, 2014 | -34.59 Mn |
| Mar 30, 2014 | -34.59 Mn |
| Dec 31, 2012 | -44.39 Mn |
| Dec 31, 2012 | -44.39 Mn |
| Apr 1, 2012 | -40.94 Mn |
| Apr 1, 2012 | -40.94 Mn |
| Apr 3, 2011 | -56.23 Mn |
| Apr 3, 2011 | -56.23 Mn |