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% YoY from 3640080.22 in Q4 2024, and up 156.58% sequentially from 24596000.0 in Q3 2025.
National Presto Industries (NPK) Cash from Operations (2010 - 2025) Analysis & Trends
National Presto Industries has disclosed Cash from Operations across 16 years of filings, most recently posting 13917000.0 for 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 rose to 13917000.0 in Q4 2025, from 24596000.0 in the prior quarter.
- Over the last five years, Cash from Operations for NPK reached as high as 37471000.0 in Q2 2023 and fell as low as 33883000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 2371000.0 (2021), against an average of 1314100.0.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 984.2% — and 2023, when it soared 589.06%.
- A 5-year view of Cash from Operations shows it stood at 20119000.0 in 2021, then plunged by 40.12% to 12048000.0 in 2022, then jumped by 37.77% to 16599000.0 in 2023, then tumbled by 145.98% to 7633000.0 in 2024, then soared by 282.33% to 13917000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 13917000.0, 24596000.0, and 10918000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | National Presto Industries | 918.81 Mn | 918.81 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 |