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National Presto Industries NPK Investing Cash Flow

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Other financials

Income statement

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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

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$988.84M+38.8%
Enterprise value$991.66M+37.7%
P/E30.8×+13.7×
P/S1.9×+0.3×

Profitability

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Gross margin24.3%
Operating margin16%
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
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:NetCashProvidedByUsedInInvestingActivities.

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 item20262025
Proceeds from note receivable-403
Proceeds from sale of property, plant and equipment4,510-
Purchase of property, plant and equipment(1,950)(22,983)
Net cash provided by (used in) investing activities2,560(22,083)
Cash flows from financing activities:
Proceeds from line of credit19,5422,839
Payments on line of credit(43,166)(2,839)
Dividends paid(7,164)(7,142)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is National Presto Industries's investing cash flow?
National Presto Industries (NPK) reported investing cash flow of $2.56M in Q1 2026.
How has National Presto Industries's investing cash flow changed year-over-year?
National Presto Industries's investing cash flow increased by 111.6% year-over-year, from -$22.08M to $2.56M.
What is the long-term trend for National Presto Industries's investing cash flow?
Over 2 years (2021 to 2024), National Presto Industries's investing cash flow has grown at a -33.6% compound annual growth rate (CAGR), from $33.95M to $14.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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