Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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National Presto Industries (NPK) Cash from Operations (2016 - 2025)

National Presto Industries (NPK) has disclosed Cash from Operations for 16 consecutive years, with 13917000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 282.33% to 13917000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9137000.0 through Dec 2025, up 82.9% year-over-year, with the annual reading at 9137000.0 for FY2025, 82.9% up from the prior year.
  • Cash from Operations for Q4 2025 was 13917000.0 at National Presto Industries, up from 24596000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 37471000.0 in Q2 2023, with the low at 33883000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 1314100.0, with a median of 2371000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 984.2% in 2022, then skyrocketed 589.06% in 2023.
  • Over 5 years, Cash from Operations stood at 20119000.0 in 2021, then plummeted by 40.12% to 12048000.0 in 2022, then soared by 37.77% to 16599000.0 in 2023, then plummeted by 145.98% to 7633000.0 in 2024, then surged by 282.33% to 13917000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 13917000.0, 24596000.0, and 10918000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.