National Presto Industries NPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.63M-12.9% | $15.01M-27.6% | $5.32M-34.2% | $5.15M-15.2% | $7.61M+15.9% | ||
| $881K+4.8% | $1.01M+27.8% | $908K+11.5% | $861K+3.6% | $841K-23.2% | ||
| $31.35M+152% | —— | -$24.6M-40.8% | —— | $12.46M+124% | ||
| $1.95M-91.5% | $1.48M-59.6% | $106K-96.2% | $2.47M+274% | $22.98M+5,808% | ||
| $2.56M+112% | —— | —— | -$979K-134% | -$22.08M-1,282% | ||
| $7.16M+0.3% | —— | —— | —— | $7.14M-77.7% | ||
| $19.54M+588% | $63.06M— | $71.3M+791% | $55.36M— | $2.84M— | ||
| $43.17M+1,420% | $76.34M— | $47.04M+488% | $42.72M— | $2.84M— | ||
| -$30.67M-337% | —— | $24.26M— | $12.64M— | -$7.02M+77.7% | ||
| $3.24M+119% | —— | —— | —— | -$16.65M+31.0% | ||
| $29.4M+379% | —— | -$24.7M-21.7% | -$13.38M+61.3% | -$10.52M-304% |
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Compare these in charts →Questions, answered.
- How much cash does National Presto Industries generate?
- National Presto Industries (NPK) generated $11.6M in operating cash flow over the trailing twelve months.
- What is National Presto Industries's free cash flow?
- After $6.0M of capital expenditures, National Presto Industries's free cash flow was -$19.2M over the trailing twelve months, up 68.5% year over year.
- Where does National Presto Industries's cash flow data come from?
- Every line is extracted from National Presto Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
