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% YoY from N/an in Q4 2024, and down 154.71% sequentially from $24.3 million in Q3 2025.

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

National Presto Industries has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$13.3 million for 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 fell to -$13.3 million in Q4 2025, 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.
  • The 5-year median for Cash from Financing Activities is -$17000.0 (2024), against an average of -$7.9 million.
  • The widest YoY moves for Cash from Financing Activities: up 70100.0% in 2025, down 77994.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 soared by 57.5% to -$17000.0 in 2024, then slumped by 77994.12% to -$13.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.3 million, $24.3 million, and $12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 National Presto Industries 918.81 Mn 918.81 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