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National Presto Industries NPK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Presto Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: National Presto Industries’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017365
| Line item | 2026 | 2025 |
|---|---|---|
| Payments on line of credit | (43,166) | (2,839) |
| Dividends paid | (7,164) | (7,142) |
| Proceeds from sale of treasury stock | 117 | 120 |
| Net cash used in financing activities | (30,671) | (7,022) |
| Net increase (decrease) in cash and cash equivalents | 3,236 | (16,645) |
| Cash and cash equivalents at beginning of period | 3,252 | 17,663 |
| Cash and cash equivalents at end of period | $6,488 | $1,018 |
| Supplemental disclosures of cash flow information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is National Presto Industries's financing cash flow?
- National Presto Industries (NPK) reported financing cash flow of -$30.67M in Q1 2026.
- How has National Presto Industries's financing cash flow changed year-over-year?
- National Presto Industries's financing cash flow decreased by 336.8% year-over-year, from -$7.02M to -$30.67M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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