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M-tron Industries MPTI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by M-tron Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: M-tron Industries’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-016784
| (in thousands, except share data) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Decrease in prepaid expenses and other assets, net | 222 | 68 |
| Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other | 986 | (865) |
| Total adjustments | (270) | (23) |
| Net cash provided by operating activities | 2,118 | 1,607 |
| Cash flows from investing activities: | ||
| Capital expenditures | (452) | (586) |
| Net cash used in investing activities | (452) | (586) |
| Cash flows from financing activities: |
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FAQ
- What is M-tron Industries's operating cash flow?
- M-tron Industries (MPTI) reported operating cash flow of $2.12M in Q1 2026.
- How has M-tron Industries's operating cash flow changed year-over-year?
- M-tron Industries's operating cash flow increased by 31.8% year-over-year, from $1.61M to $2.12M.
- What is the long-term trend for M-tron Industries's operating cash flow?
- Over 3 years (2022 to 2025), M-tron Industries's operating cash flow has grown at a 73.5% compound annual growth rate (CAGR), from $2.04M to $10.66M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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