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National Presto Industries NPK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

GHM
Graham CorporationGHM
$13.28M—
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Archer AviationACHR
$0-100%
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WhirlpoolWHR
$985M+95.8%
HNI logo
HNIHNI
$107.3M+9,855%
Middleby logo
MiddlebyMIDD
——

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$902.85M+30.8%
Enterprise value$905.67M+29.6%
P/E28.1×+11.9×
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

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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 cash provided by (used in) financing activity, including discontinued operation?
National Presto Industries (NPK) reported cash provided by (used in) financing activity, including discontinued operation of -$30.67M in Q1 2026.
How has National Presto Industries's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
National Presto Industries's cash provided by (used in) financing activity, including discontinued operation decreased by 336.8% year-over-year, from -$7.02M to -$30.67M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.