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National Presto Industries NPK Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by National Presto Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets and current assets | (1,997) | (3,641) |
| Accounts payable and accrued liabilities | (7,693) | (3,014) |
| Federal and state income taxes | 3,575 | 4,093 |
| Net cash provided by operating activities | 31,347 | 12,460 |
| Cash flows from investing activities: | ||
| Marketable securities - maturities and sales | - | 497 |
| Proceeds from note receivable | - | 403 |
| Proceeds from sale of property, plant and equipment | 4,510 | - |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is National Presto Industries's operating cash flow?
- National Presto Industries (NPK) reported operating cash flow of $31.35M in Q1 2026.
- How has National Presto Industries's operating cash flow changed year-over-year?
- National Presto Industries's operating cash flow increased by 151.6% year-over-year, from $12.46M to $31.35M.
- What is the long-term trend for National Presto Industries's operating cash flow?
- Over 2 years (2021 to 2024), National Presto Industries's operating cash flow has grown at a 22.9% compound annual growth rate (CAGR), from $35.38M to -$53.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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