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.

National Presto Industries NPK Financing Cash Flow

Financing Cash Flow at other companies

General DynamicsGD

-$629M-259%

Newell BrandsNWL

$286M+5.9%

Northrop GrummanNOC

-$489M+42.5%

GHM

Graham CorporationGHM

$13.28M—

Cadre HoldingsCDRE

$52.89M+777%

Booz Allen HamiltonBAH

-$146M—

Other financials

Income statement

See full

Revenue$118.6M+14.5%

Net income$6.6M-12.9%

Balance sheet

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Cash & equivalents$6.5M+537%

Total debt$9.3M-5.1%

Total equity$395.2M+7.2%

Total assets$469.3M+3.1%

Cash flow

See full

Operating cash flow$31.3M+152%

CapEx$2.0M-91.5%

Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+33.2%

Enterprise value$905.67M+31.9%

P/E28.1×+12.2×

P/S1.7×+0.1×

Profitability

See full

Gross margin24.3%—

Operating margin16%—

Net margin6.2%-4.0pp

FCF margin-12.6%+6.5pp

Returns & leverage

See full

Return on equity8.4%-3.7pp

Debt / equity0×0.0×

Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: National Presto Industries’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.