National Presto Industries (NPK) Net Cash Flow (2010 - 2025)

National Presto Industries has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.2 million for 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 advanced to $1.2 million in Q4 2025, from $332000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for NPK reached as high as $18.8 million in Q4 2021 and fell as low as -$31.0 million in Q2 2024.
• The 5-year median for Net Cash Flow is -$965500.0 (2023), against an average of -$4.1 million.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 174.29% — and 2024, when it slumped 1268.76%.
• A 5-year view of Net Cash Flow shows it stood at $18.8 million in 2021, then sank by 52.5% to $8.9 million in 2022, then soared by 93.19% to $17.2 million in 2023, then sank by 92.26% to $1.3 million in 2024, then dropped by 12.82% to $1.2 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 million, $332000.0, and $739000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.