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% | ||
| —— | $1.94M+271% | $1.94M+271% | $1.94M+271% | $1.94M+271% | ||
| $1.71M— | —— | —— | —— | -$0— | ||
| -$36.66M-138% | $21.45M+39.0% | $9.38M+282% | $7.5M-46.0% | -$15.43M-41.4% | ||
| $5.89M-38.9% | —— | $27.41M-22.9% | $11.32M-53.0% | $9.64M-29.0% | ||
| -$7.69M-155% | —— | —— | $9.59M+5,082% | -$3.01M-4,029% | ||
| $2M-45.2% | $171K+123% | -$1.91M-130% | —— | $3.64M+128% | ||
| -$149K-40.6% | -$55K+86.7% | —— | -$154K+24.9% | -$106K-34.2% | ||
| $3.58M-12.7% | -$3.41M-167% | —— | -$13.02M-120% | $4.09M+130% | ||
| $413K+9.0% | $378K0.0% | $379K0.0% | $379K0.0% | $379K0.0% | ||
| $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% | ||
| $0-100% | $2M-83.1% | $496K-87.9% | $1.49M-75.2% | $497K-90.1% | ||
| $4.51M— | —— | —— | —— | $0— | ||
| $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— | ||
| $117K-2.5% | —— | —— | —— | $120K-76.6% | ||
| -$30.67M-337% | —— | $24.26M— | $12.64M— | -$7.02M+77.7% | ||
| $3.24M+119% | —— | —— | —— | -$16.65M+31.0% | ||
| $44K+1,000% | $533K— | $224K+11,100% | $71K— | $4K— | ||
| —— | $2.55M-14.9% | $2.55M-14.9% | $2.55M-14.9% | $2.55M-14.9% | ||
| $413K+9.0% | $378K0.0% | $379K0.0% | $379K0.0% | $379K0.0% | ||
| $881K+4.8% | $1.01M+27.8% | $908K+11.5% | $861K+3.6% | $841K-23.2% | ||
| $2M-45.2% | $171K+123% | -$1.91M-130% | —— | $3.64M+128% | ||
| -$149K-40.6% | -$55K+86.7% | —— | -$154K+24.9% | -$106K-34.2% | ||
| $0-100% | —— | —— | $1K-98.2% | $403K+132% | ||
| $0-100% | $2M-83.1% | $496K-87.9% | $1.49M-75.2% | $497K-90.1% | ||
| $4.51M— | —— | —— | —— | $0— | ||
| $29.4M+379% | —— | -$24.7M-21.7% | -$13.38M+61.3% | -$10.52M-304% | ||
| $29.4M+379% | —— | -$24.7M-21.7% | -$13.38M+61.3% | -$10.52M-304% |
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.
