National Presto Industries (NPK) Cash from Operations (2010 - 2025)

National Presto Industries (NPK) reported Cash from Operations of 13917000.0 for Q4 2025, up 282.33% year-over-year from 3640080.22 in Q4 2024, and up 156.58% quarter-over-quarter from 24596000.0 in Q3 2025.

National Presto Industries (NPK) Cash from Operations (2010 - 2025) Analysis & Trends

National Presto Industries (NPK) has 16 years of Cash from Operations data on file, last reported at 13917000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 13917000.0, up 282.33% year-over-year; the trailing twelve-month figure through Dec 2025 was 9137000.0 (up 82.9% YoY), and the FY2025 annual result was 9137000.0, up 82.9% from the prior year.
  • Cash from Operations climbed to 13917000.0 in Q4 2025 per NPK's latest filing, from 24596000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 37471000.0 in Q2 2023 and troughed at 33883000.0 in Q2 2024.
  • A 5-year average of 1314100.0 and a median of 2371000.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 984.2% in 2022, then soared 589.06% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 20119000.0 in 2021, then slumped by 40.12% to 12048000.0 in 2022, then jumped by 37.77% to 16599000.0 in 2023, then sank by 145.98% to 7633000.0 in 2024, then soared by 282.33% to 13917000.0 in 2025.
  • Business Quant data shows NPK's Cash from Operations at 13917000.0 in Q4 2025, 24596000.0 in Q3 2025, and 10918000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -1.31 Mn
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn 1.82 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn 1.86 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 2.16 Bn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn -1.66 Bn
10 National Presto Industries 959.68 Mn 959.68 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 13.92 Mn
Dec 31, 2025 13.92 Mn
Sep 28, 2025 -24.60 Mn
Sep 28, 2025 -24.60 Mn
Jun 29, 2025 -10.92 Mn
Jun 29, 2025 -10.92 Mn
Mar 30, 2025 12.46 Mn
Mar 30, 2025 12.46 Mn
Dec 31, 2024 -7.63 Mn
Dec 31, 2024 -7.63 Mn
Sep 29, 2024 -17.47 Mn
Sep 29, 2024 -17.47 Mn
Jun 30, 2024 -33.88 Mn
Jun 30, 2024 -33.88 Mn
Mar 31, 2024 5.56 Mn
Mar 31, 2024 5.56 Mn
Dec 31, 2023 16.60 Mn
Dec 31, 2023 16.60 Mn
Oct 1, 2023 -4.21 Mn
Oct 1, 2023 -4.21 Mn