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National Presto Industries (NPK) Change in Cash (2016 - 2025)

National Presto Industries (NPK) has disclosed Change in Cash for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 12.82% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.4 million through Dec 2025, up 79.41% year-over-year, with the annual reading at -$14.4 million for FY2025, 79.41% up from the prior year.
  • Change in Cash for Q4 2025 was $1.2 million at National Presto Industries, up from $332000.0 in the prior quarter.
  • The five-year high for Change in Cash was $18.8 million in Q4 2021, with the low at -$31.0 million in Q2 2024.
  • Average Change in Cash over 5 years is -$4.1 million, with a median of -$965500.0 recorded in 2023.
  • The sharpest move saw Change in Cash skyrocketed 174.29% in 2021, then crashed 1268.76% in 2024.
  • Over 5 years, Change in Cash stood at $18.8 million in 2021, then plummeted by 52.5% to $8.9 million in 2022, then surged by 93.19% to $17.2 million in 2023, then plummeted by 92.26% to $1.3 million in 2024, then fell by 12.82% to $1.2 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.2 million, $332000.0, and $739000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.