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M-tron Industries MPTI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from exercise of stock options | 1,745 | — |
| Proceeds from exercise of warrants | 27,656 | — |
| Net cash provided by financing activities | 29,401 | — |
| Increase in cash and cash equivalents | 31,067 | 1,021 |
| Cash and cash equivalents at beginning of period | 20,891 | 12,641 |
| Cash and cash equivalents at end of period | $51,958 | $13,662 |
| Non-cash financing activity: | ||
| Costs related to rights offering | $(102) | — |
Document
FAQ
- What is M-tron Industries's net change in cash?
- M-tron Industries (MPTI) reported net change in cash of $31.07M in Q1 2026.
- How has M-tron Industries's net change in cash changed year-over-year?
- M-tron Industries's net change in cash increased by 2942.8% year-over-year, from $1.02M to $31.07M.
- What is the long-term trend for M-tron Industries's net change in cash?
- Over 3 years (2022 to 2025), M-tron Industries's net change in cash has grown at a 65.2% compound annual growth rate (CAGR), from -$1.83M to $8.25M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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