What is National Presto Industries's net change in cash?

National Presto Industries (NPK) reported net change in cash of $3.24M in Q1 2026.

How has National Presto Industries's net change in cash changed year-over-year?

National Presto Industries's net change in cash increased by 119.4% year-over-year, from -$16.65M to $3.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

National Presto Industries NPK Net Change in Cash

Net Change in Cash at other companies

General DynamicsGD

$1.32B+390%

Newell BrandsNWL

$23M-30.3%

GHM

Graham CorporationGHM

-$15.67M—

Cadre HoldingsCDRE

-$81.68M-1,061%

Booz Allen HamiltonBAH

-$154M-136%

Curtiss-WrightCW

-$27.9M+82.4%

Other financials

Income statement

See full

Revenue$118.6M+14.5%

Net income$6.6M-12.9%

Balance sheet

See full

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: National Presto Industries (NPK) reported net change in cash of $3.24M in Q1 2026.
How has National Presto Industries's net change in cash changed year-over-year?: National Presto Industries's net change in cash increased by 119.4% year-over-year, from -$16.65M to $3.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.