National Presto Industries (NPK) Net Cash Flow (2010 - 2025)
National Presto Industries (NPK) reported 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% on a QoQ basis from $332000.0 in Q3 2025.
National Presto Industries (NPK) has 16 years of Net Cash Flow data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Net Cash Flow fell 12.82% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 103.57% YoY) and the FY2025 annual result came in at -$14.4 million, up 79.41% from the prior year.
- Net Cash Flow grew 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.
- The 5-year median for Net Cash Flow is -$965500.0 (2023), against an average of -$4.1 million.
- The widest annual swing landed in 2021, when Net Cash Flow jumped 174.29%; it then slumped 1268.76% in 2024.
- Tracing NPK's Net Cash Flow over 5 years: stood at $18.8 million in 2021, then sank by 52.5% to $8.9 million in 2022, then jumped by 93.19% to $17.2 million in 2023, then sank by 92.26% to $1.3 million in 2024, then decreased by 12.82% to $1.2 million in 2025.
- Per Business Quant, the three latest NPK Net Cash Flow figures stand at $1.2 million (Q4 2025), $332000.0 (Q3 2025), and $739000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | National Presto Industries | 979.32 Mn | 979.32 Mn | - | - |
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 |
| Jul 2, 2023 | -2.26 Mn |
| Jul 2, 2023 | -2.26 Mn |
| Apr 2, 2023 | 4.91 Mn |
| Apr 2, 2023 | 4.91 Mn |
| Dec 31, 2022 | 8.93 Mn |
| Dec 31, 2022 | 8.93 Mn |
| Oct 2, 2022 | -5.31 Mn |
| Oct 2, 2022 | -5.31 Mn |
| Jul 3, 2022 | -15.44 Mn |
| Jul 3, 2022 | -15.44 Mn |
| Apr 3, 2022 | -27.27 Mn |
| Apr 3, 2022 | -27.27 Mn |
| Dec 31, 2021 | 18.79 Mn |
| Dec 31, 2021 | 18.79 Mn |
| Oct 3, 2021 | 17.96 Mn |
| Oct 3, 2021 | 17.96 Mn |
| Jul 4, 2021 | 7.93 Mn |
| Jul 4, 2021 | 7.93 Mn |
| Apr 4, 2021 | -20.92 Mn |
| Apr 4, 2021 | -20.92 Mn |
| Dec 31, 2020 | 41.61 Mn |
| Dec 31, 2020 | 41.61 Mn |
| Sep 27, 2020 | 12.07 Mn |
| Sep 27, 2020 | 12.07 Mn |
| Jun 28, 2020 | -10.68 Mn |
| Jun 28, 2020 | -10.68 Mn |
| Mar 29, 2020 | -36.54 Mn |
| Mar 29, 2020 | -36.54 Mn |
| Dec 31, 2019 | 20.41 Mn |
| Dec 31, 2019 | 20.41 Mn |
| Sep 29, 2019 | -4.27 Mn |
| Sep 29, 2019 | -4.27 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Mar 31, 2019 | 4.89 Mn |
| Mar 31, 2019 | 4.89 Mn |
| Dec 31, 2018 | -23.69 Mn |
| Dec 31, 2018 | -23.69 Mn |
| Sep 30, 2018 | 43.93 Mn |
| Sep 30, 2018 | 43.93 Mn |
| Jul 1, 2018 | 13.02 Mn |
| Jul 1, 2018 | 13.02 Mn |
| Apr 1, 2018 | 12.36 Mn |
| Apr 1, 2018 | 12.36 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Dec 31, 2017 | 5.10 Mn |
| Oct 1, 2017 | -3.90 Mn |
| Oct 1, 2017 | -3.90 Mn |
| Jul 2, 2017 | -6.59 Mn |
| Jul 2, 2017 | -6.59 Mn |
| Apr 2, 2017 | -10.41 Mn |
| Apr 2, 2017 | -10.41 Mn |
| Dec 31, 2016 | 19.02 Mn |
| Dec 31, 2016 | 19.02 Mn |
| Oct 2, 2016 | -11.00 Mn |
| Oct 2, 2016 | -11.00 Mn |
| Jul 3, 2016 | -10.86 Mn |
| Jul 3, 2016 | -10.86 Mn |
| Apr 3, 2016 | -26.35 Mn |
| Apr 3, 2016 | -26.35 Mn |
| Dec 31, 2015 | 16.16 Mn |
| Dec 31, 2015 | 16.16 Mn |
| Oct 4, 2015 | -9.75 Mn |
| Oct 4, 2015 | -9.75 Mn |
| Jul 5, 2015 | 449,000.00 |
| Jul 5, 2015 | 449,000.00 |
| Apr 5, 2015 | -4.69 Mn |
| Apr 5, 2015 | -4.69 Mn |
| Dec 31, 2014 | 28.75 Mn |
| Dec 31, 2014 | 28.75 Mn |
| Sep 28, 2014 | 5.27 Mn |
| Sep 28, 2014 | 5.27 Mn |
| Jun 29, 2014 | 12.05 Mn |
| Jun 29, 2014 | 12.05 Mn |
| Mar 30, 2014 | -14.98 Mn |
| Mar 30, 2014 | -14.98 Mn |
| Dec 31, 2013 | -23.44 Mn |
| Dec 31, 2013 | -23.44 Mn |
| Sep 29, 2013 | 10.76 Mn |
| Sep 29, 2013 | 10.76 Mn |
| Jun 30, 2013 | -7.42 Mn |
| Jun 30, 2013 | -7.42 Mn |
| Mar 31, 2013 | 5.61 Mn |
| Mar 31, 2013 | 5.61 Mn |
| Dec 31, 2012 | -22.70 Mn |
| Dec 31, 2012 | -22.70 Mn |
| Sep 30, 2012 | 5.44 Mn |
| Sep 30, 2012 | 5.44 Mn |
| Jul 1, 2012 | 9.72 Mn |
| Jul 1, 2012 | 9.72 Mn |
| Apr 1, 2012 | -29.02 Mn |
| Apr 1, 2012 | -29.02 Mn |
| Dec 31, 2011 | 27.73 Mn |
| Dec 31, 2011 | 27.73 Mn |
| Oct 2, 2011 | 15.76 Mn |
| Oct 2, 2011 | 15.76 Mn |
| Jul 3, 2011 | 5.78 Mn |
| Jul 3, 2011 | 5.78 Mn |
| Apr 3, 2011 | -24.99 Mn |
| Apr 3, 2011 | -24.99 Mn |
| Dec 31, 2010 | 32.74 Mn |
| Dec 31, 2010 | 32.74 Mn |
| Oct 3, 2010 | -12.76 Mn |
| Oct 3, 2010 | -12.76 Mn |