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

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

GHM
Graham CorporationGHM
$0
Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%
Whirlpool logo
WhirlpoolWHR
-$827M-14.7%
HNI logo
HNIHNI
-$171.8M-1,463%
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×
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
National Presto Industries (NPK) reported cash provided by (used in) operating activity, including discontinued operation of $31.35M in Q1 2026.
How has National Presto Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
National Presto Industries's cash provided by (used in) operating activity, including discontinued operation increased by 151.6% year-over-year, from $12.46M to $31.35M.
What is the long-term trend for National Presto Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), National Presto Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 22.9% compound annual growth rate (CAGR), from $35.38M to -$53.43M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.