Growth Metrics

National Presto Industries (NPK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for National Presto Industries (NPK) over the last 16 years, with Q3 2025 value amounting to -$24.6 million.

  • National Presto Industries' Cash from Operations fell 4083.02% to -$24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.7 million, marking a year-over-year decrease of 511.41%. This contributed to the annual value of -$53.4 million for FY2024, which is 21770.69% down from last year.
  • National Presto Industries' Cash from Operations amounted to -$24.6 million in Q3 2025, which was down 4083.02% from -$10.9 million recorded in Q2 2025.
  • In the past 5 years, National Presto Industries' Cash from Operations ranged from a high of $37.5 million in Q2 2023 and a low of -$33.9 million during Q2 2024
  • Over the past 5 years, National Presto Industries' median Cash from Operations value was -$696000.0 (recorded in 2021), while the average stood at $650789.5.
  • In the last 5 years, National Presto Industries' Cash from Operations tumbled by 98419.54% in 2022 and then soared by 58905.85% in 2023.
  • National Presto Industries' Cash from Operations (Quarter) stood at $20.1 million in 2021, then tumbled by 40.12% to $12.0 million in 2022, then skyrocketed by 37.77% to $16.6 million in 2023, then tumbled by 145.98% to -$7.6 million in 2024, then crashed by 222.23% to -$24.6 million in 2025.
  • Its last three reported values are -$24.6 million in Q3 2025, -$10.9 million for Q2 2025, and $12.5 million during Q1 2025.