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% | ||
| —— | —— | —— | —— | -$46.52M+12.9% | ||
| $6M-77.8% | $27.03M-7.5% | $29.21M-8.5% | $31.93M+6.0% | $30.13M+300% | ||
| —— | —— | —— | -$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% |
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- 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.
