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

National Presto Industries (NPK) has 16 years of Net Cash Flow data on file, last reported at $1.2 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 12.82% year-over-year to $1.2 million in Q4 2025; TTM through Mar 2026 was $2.2 million, a 103.57% increase from a year earlier, with the FY2025 full-year figure at -$14.4 million, up 79.41% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.2 million, up 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.
• Historically, Net Cash Flow has averaged -$4.1 million across 5 years, with a median of -$965500.0 in 2023.
• Across the five-year window, Net Cash Flow jumped 174.29% in 2021 and slumped 1268.76% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $18.8 million in 2021, then plunged by 52.5% to $8.9 million in 2022, then soared by 93.19% to $17.2 million in 2023, then plunged by 92.26% to $1.3 million in 2024, then retreated by 12.82% to $1.2 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 million in Q4 2025, $332000.0 in Q3 2025, and $739000.0 in Q2 2025.