National Presto Industries (NPK) Cash from Operations (2010 - 2025)
National Presto Industries (NPK) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 13917000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 282.33% year-over-year to 13917000.0; the TTM figure through Dec 2025 stood at 9137000.0 (up 82.9% YoY), while the FY2025 annual figure was 9137000.0, up 82.9% from the prior year.
- Cash from Operations grew to 13917000.0 in Q4 2025 per NPK's latest filing, from 24596000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 37471000.0 in Q2 2023 and bottomed at 33883000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1314100.0 across 5 years, with a median of 2371000.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 984.2% — and 2023, when it soared 589.06%.
- National Presto Industries' Cash from Operations stood at 20119000.0 in 2021, then tumbled by 40.12% to 12048000.0 in 2022, then surged by 37.77% to 16599000.0 in 2023, then slumped by 145.98% to 7633000.0 in 2024, then jumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | National Presto Industries | 1.08 Bn | 1.08 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |