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National Presto Industries (NPK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for National Presto Industries (NPK) over the last 16 years, with Q3 2025 value amounting to $332000.0.

  • National Presto Industries' Net Cash Flow rose 10204.41% to $332000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.2 million, marking a year-over-year increase of 7366.96%. This contributed to the annual value of -$70.0 million for FY2024, which is 51304.14% down from last year.
  • Per National Presto Industries' latest filing, its Net Cash Flow stood at $332000.0 for Q3 2025, which was up 10204.41% from $739000.0 recorded in Q2 2025.
  • National Presto Industries' 5-year Net Cash Flow high stood at $18.8 million for Q4 2021, and its period low was -$31.0 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is -$4.4 million, with a median of -$2.3 million in 2023.
  • In the last 5 years, National Presto Industries' Net Cash Flow skyrocketed by 17428.81% in 2021 and then tumbled by 126875.83% in 2024.
  • Over the past 5 years, National Presto Industries' Net Cash Flow (Quarter) stood at $18.8 million in 2021, then tumbled 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 plummeted by 75.11% to $332000.0 in 2025.
  • Its Net Cash Flow stands at $332000.0 for Q3 2025, versus $739000.0 for Q2 2025 and -$16.6 million for Q1 2025.