Connect your AI

M-tron Industries MPTI Investing Cash Flow

Investing Cash Flow at other companies

Microchip TechnologyMCHP

-$52.1M+7.0%

Mercury SystemsMRCY

-$9.68M-201%

KnowlesKN

-$10.8M-209%

Frequency ElectronicsFEIM

-$865K-163%

Rogers CorporationROG

-$4.5M-215%

SiTime CorporationSITM

$483.68M+1,236%

Other financials

Income statement

Revenue$14.7M+15.3%

Operating income-$60.0K-107%

Net income$2.4M+46.5%

EPS (diluted)$0.03-40.0%

Balance sheet

Cash & equivalents$52.0M+280%

Total debt$128.0K+212%

Total equity$73.1M+120%

Total assets$79.3M+110%

Cash flow

Operating cash flow$2.1M+31.8%

CapEx$452.0K-22.9%

Free cash flow$1.7M+63.2%

Valuation

Market cap$394.72M+242%

Enterprise value$342.89M+237%

P/E42.9×+28.0×

P/S7×+4.7×

Profitability

Operating margin10.4%+1.4pp

Net margin16.3%+0.9pp

FCF margin15.5%+5.1pp

Returns & leverage

Return on equity17.3%-11.0pp

Debt / equity0×0.0×

Current ratio11.8×+5.1×

Where this comes from

Reported directly by M-tron Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: M-tron Industries’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about M-tron Industries's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is M-tron Industries's investing cash flow?: M-tron Industries (MPTI) reported investing cash flow of -$452K in Q1 2026.
How has M-tron Industries's investing cash flow changed year-over-year?: M-tron Industries's investing cash flow increased by 22.9% year-over-year, from -$586K to -$452K.
What is the long-term trend for M-tron Industries's investing cash flow?: Over 3 years (2022 to 2025), M-tron Industries's investing cash flow has grown at a 39.7% compound annual growth rate (CAGR), from -$936K to -$2.55M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.