National Presto Industries NPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.1M-24.5% | $33.08M-20.2% | $38.81M+14.5% | $41.58M+26.7% | $42.5M+31.8% | ||
| $3.66M+11.7% | $3.62M+2.5% | $3.4M-19.5% | $3.31M-20.8% | $3.28M-20.8% | ||
| —— | $7.74M+271% | $4.67M+227% | $1.61M+156% | -$1.46M+27.8% | ||
| —— | —— | —— | —— | $0-100% | ||
| $1.68M-80.9% | $22.9M+72.5% | $16.89M— | $2.36M— | $8.76M— | ||
| —— | —— | $62.74M-21.6% | $70.88M+17.2% | $83.65M+70.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$79K+97.2% | ||
| —— | —— | —— | -$832K-57.3% | -$883K-91.5% | ||
| —— | —— | —— | -$3.34M-581% | $3.78M+96.3% | ||
| $1.55M+2.2% | $1.52M0.0% | $1.52M0.0% | $1.52M-3.1% | $1.52M-7.3% | ||
| —— | —— | —— | —— | -$46.52M— | ||
| $6M-80.1% | $27.03M+259% | $29.21M+627% | $31.93M+1,529% | $30.13M+1,640% | ||
| $3.98M-82.3% | $4.48M-83.4% | $14.31M-25.6% | $17.93M-6.1% | $22.44M-55.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$12.86M— | -$8.99M— | ||
| —— | —— | —— | —— | —— | ||
| $209.27M+1,831% | $192.56M+2,307% | $129.5M+1,519% | $66.2M— | $10.84M— | ||
| $209.27M+1,831% | $168.94M+2,012% | $92.6M+1,057% | $53.56M— | $10.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.86M— | —— | —— | ||
| —— | —— | —— | —— | -$63.86M— | ||
| $872K+14,433% | $832K+41,500% | $299K+14,850% | $77K— | $6K— | ||
| —— | $10.18M-14.9% | $10.63M-0.5% | $11.08M+17.8% | $11.52M+41.9% | ||
| $1.55M+2.2% | $1.52M0.0% | $1.52M0.0% | $1.52M-3.1% | $1.52M-7.3% | ||
| $3.66M+11.7% | $3.62M+2.5% | $3.4M-19.5% | $3.31M-20.8% | $3.28M-20.8% | ||
| —— | —— | —— | —— | -$79K+97.2% | ||
| —— | —— | —— | -$832K-57.3% | -$883K-91.5% | ||
| —— | —— | —— | $1.21M— | $1.27M— | ||
| $3.98M-82.3% | $4.48M-83.4% | $14.31M-25.6% | $17.93M-6.1% | $22.44M-55.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$59.9M-80.3% | -$55.49M— | -$76.65M— |
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.
