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% | ||
| —— | —— | —— | —— | -$46.52M— | ||
| $6M-80.1% | $27.03M+259% | $29.21M+627% | $31.93M+1,529% | $30.13M+1,640% | ||
| —— | —— | —— | -$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— |
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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.
