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% 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 reported Cash from Financing Activities for 14 consecutive years, with -$13.3 million the latest figure, recorded in 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 retreated 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.
- 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.
- National Presto Industries' 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 jumped by 57.5% to -$17000.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | National Presto Industries | 1.08 Bn | 1.08 Bn | - | - |
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 |