National Presto Industries NPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.63M-55.8% | $15.01M+182% | $5.32M+3.2% | $5.15M-32.3% | $7.61M-63.3% | ||
| $881K-12.9% | $1.01M+11.3% | $908K+5.5% | $861K+2.4% | $841K+6.3% | ||
| $31.35M— | —— | -$24.6M— | —— | $12.46M+263% | ||
| $1.95M+31.8% | $1.48M+1,295% | $106K-95.7% | $2.47M-89.3% | $22.98M+528% | ||
| $2.56M— | —— | —— | -$979K+95.6% | -$22.08M-346% | ||
| $7.16M— | —— | —— | —— | $7.14M— | ||
| $19.54M-69.0% | $63.06M-11.6% | $71.3M+28.8% | $55.36M+1,850% | $2.84M— | ||
| $43.17M-43.5% | $76.34M+62.3% | $47.04M+10.1% | $42.72M+1,405% | $2.84M— | ||
| -$30.67M— | —— | $24.26M+92.0% | $12.64M+280% | -$7.02M-41,206% | ||
| $3.24M— | —— | —— | —— | -$16.65M— | ||
| $29.4M— | —— | -$24.7M-84.6% | -$13.38M-27.2% | -$10.52M+6.8% |
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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.
