National Presto Industries NPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.1M-3.0% | $33.08M-14.8% | $38.81M-6.7% | $41.58M-2.2% | $42.5M+2.5% | ||
| $3.66M+1.1% | $3.62M+6.5% | $3.4M+2.8% | $3.31M+0.9% | $3.28M-7.2% | ||
| —— | $7.74M+65.6% | $4.67M+191% | $1.61M+210% | -$1.46M+67.7% | ||
| —— | —— | —— | —— | $0— | ||
| $1.68M-92.7% | $22.9M+35.6% | $16.89M+614% | $2.36M-73.0% | $8.76M-34.0% | ||
| —— | —— | $62.74M-11.5% | $70.88M-15.3% | $83.65M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$79K+96.3% | ||
| —— | —— | —— | -$832K+5.8% | -$883K-3.2% | ||
| —— | —— | —— | -$3.34M-188% | $3.78M+158% | ||
| $1.55M+2.2% | $1.52M0.0% | $1.52M0.0% | $1.52M0.0% | $1.52M0.0% | ||
| —— | —— | —— | —— | -$46.52M+12.9% | ||
| $6M-77.8% | $27.03M-7.5% | $29.21M-8.5% | $31.93M+6.0% | $30.13M+300% | ||
| $3.98M-11.1% | $4.48M-68.7% | $14.31M-20.1% | $17.93M-20.1% | $22.44M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$12.86M-43.1% | -$8.99M-160% | ||
| —— | —— | —— | —— | —— | ||
| $209.27M+8.7% | $192.56M+48.7% | $129.5M+95.6% | $66.2M+511% | $10.84M+35.5% | ||
| $209.27M+23.9% | $168.94M+82.4% | $92.6M+72.9% | $53.56M+394% | $10.84M+35.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.86M— | —— | —— | ||
| —— | —— | —— | —— | -$63.86M+10.5% | ||
| $872K+4.8% | $832K+178% | $299K+288% | $77K+1,183% | $6K+200% | ||
| —— | $10.18M-4.2% | $10.63M-4.0% | $11.08M-3.9% | $11.52M-3.7% | ||
| $1.55M+2.2% | $1.52M0.0% | $1.52M0.0% | $1.52M0.0% | $1.52M0.0% | ||
| $3.66M+1.1% | $3.62M+6.5% | $3.4M+2.8% | $3.31M+0.9% | $3.28M-7.2% | ||
| —— | —— | —— | —— | -$79K+96.3% | ||
| —— | —— | —— | -$832K+5.8% | -$883K-3.2% | ||
| —— | —— | —— | $1.21M-4.3% | $1.27M+22.1% | ||
| $3.98M-11.1% | $4.48M-68.7% | $14.31M-20.1% | $17.93M-20.1% | $22.44M-16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$59.9M-8.0% | -$55.49M+27.6% | -$76.65M-25.7% |
Chart any of these lines over time, or line them up against competitors.
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.
