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.

• Net Cash Flow for Q4 2025 came in at $1.2 million, down 12.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 103.57% YoY), and the FY2025 annual result was -$14.4 million, up 79.41% from the prior year.
• Net Cash Flow rose to $1.2 million in Q4 2025 per NPK's latest filing, from $332000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.8 million in Q4 2021 and troughed at -$31.0 million in Q2 2024.
• A 5-year average of -$4.1 million and a median of -$965500.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow soared 174.29% in 2021, then plunged 1268.76% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $18.8 million in 2021, then tumbled by 52.5% to $8.9 million in 2022, then soared by 93.19% to $17.2 million in 2023, then tumbled by 92.26% to $1.3 million in 2024, then dropped 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.