National Presto Industries (NPK) Net Cash Flow (2010 - 2025)
National Presto Industries (NPK) posted quarterly Net Cash Flow of $1.2 million for Q4 2025, down 12.82% year-over-year from $1.3 million in Q4 2024, and up 250.3% quarter-over-quarter from $332000.0 in Q3 2025.
National Presto Industries (NPK) Net Cash Flow (2010 - 2025) Analysis & Trends
National Presto Industries (NPK) has reported Net Cash Flow for 16 consecutive years, with $1.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 12.82% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $2.2 million (up 103.57% YoY), while the FY2025 annual figure was -$14.4 million, up 79.41% from the prior year.
- Net Cash Flow climbed to $1.2 million in Q4 2025 per NPK's latest filing, from $332000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.8 million in Q4 2021 and bottomed at -$31.0 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$965500.0 in 2023.
- Annual changes were most pronounced in 2021 — Net Cash Flow soared 174.29% — and 2024, when it plunged 1268.76%.
- National Presto Industries' Net Cash Flow stood at $18.8 million in 2021, then plunged by 52.5% to $8.9 million in 2022, then jumped by 93.19% to $17.2 million in 2023, then plunged by 92.26% to $1.3 million in 2024, then declined by 12.82% to $1.2 million in 2025.
- Business Quant data shows NPK's Net Cash Flow at $1.2 million in Q4 2025, $332000.0 in Q3 2025, and $739000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | National Presto Industries | 1.08 Bn | 1.08 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.16 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Sep 28, 2025 | 332,000.00 |
| Sep 28, 2025 | 332,000.00 |
| Jun 29, 2025 | 739,000.00 |
| Jun 29, 2025 | 739,000.00 |
| Mar 30, 2025 | -16.65 Mn |
| Mar 30, 2025 | -16.65 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Dec 31, 2024 | 1.33 Mn |
| Sep 29, 2024 | -16.24 Mn |
| Sep 29, 2024 | -16.24 Mn |
| Jun 30, 2024 | -30.98 Mn |
| Jun 30, 2024 | -30.98 Mn |
| Mar 31, 2024 | -24.11 Mn |
| Mar 31, 2024 | -24.11 Mn |
| Dec 31, 2023 | 17.25 Mn |
| Dec 31, 2023 | 17.25 Mn |
| Oct 1, 2023 | -2.95 Mn |
| Oct 1, 2023 | -2.95 Mn |