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| 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 |