NATIONAL PRESTO INDUSTRIES INC Operating Cash Flow
NATIONAL PRESTO INDUSTRIES INC (NPK) reported Operating Cash Flow of $44.14 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-07-05 was $12.80M.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-04-05 was $31.35M, a 151.58% increase year-over-year.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.92M.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$24.60M.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was -$9.14M.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was -$53.43M, a 217.71% decline from fiscal 2023.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $45.39M, a 417.67% increase from fiscal 2022.
- NATIONAL PRESTO INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was $8.77M, a 74.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-05 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $44.14M 10-Q · filed 2026-08-14 | $58.06M derived: sum of 3 quarters · filed 2026-08-14 | $33.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-04-05 | $31.35M 10-Q · filed 2026-05-15 | $45.26M derived: sum of 2 quarters · filed 2026-05-15 | $20.67M derived: sum of 3 quarters · filed 2026-05-15 | $9.75M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$10.68M derived: sum of 2 quarters · filed 2026-03-13 | -$21.60M derived: sum of 3 quarters · filed 2026-08-14 | -$9.14M 10-K · filed 2026-03-13 |
| 2025-09-28 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$35.51M derived: sum of 2 quarters · filed 2026-08-14 | -$23.05M 10-Q · filed 2025-11-07 | -$30.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-29 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.54M 10-Q · filed 2026-08-14 | -$6.09M derived: sum of 3 quarters · filed 2026-08-14 | -$23.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-30 | $12.46M 10-Q · filed 2026-05-15 | $4.83M derived: sum of 2 quarters · filed 2026-05-15 | -$12.64M derived: sum of 3 quarters · filed 2026-05-15 | -$46.52M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$25.10M derived: sum of 2 quarters · filed 2026-03-13 | -$58.98M derived: sum of 3 quarters · filed 2026-03-13 | -$53.43M 10-K · filed 2026-03-13 |
| 2024-09-29 | -$17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$51.35M derived: sum of 2 quarters · filed 2025-11-07 | -$45.79M 10-Q · filed 2025-11-07 | -$29.19M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$33.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$28.33M 10-Q · filed 2025-08-08 | -$11.73M derived: sum of 3 quarters · filed 2026-03-13 | -$15.94M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $5.55M 10-Q · filed 2025-05-09 | $22.15M derived: sum of 2 quarters · filed 2026-03-13 | $17.94M derived: sum of 3 quarters · filed 2026-03-13 | $13.47M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $12.39M derived: sum of 2 quarters · filed 2026-03-13 | $7.92M derived: sum of 3 quarters · filed 2026-03-13 | $45.39M 10-K · filed 2026-03-13 |
| 2023-10-01 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$8.68M derived: sum of 2 quarters · filed 2024-11-08 | $28.79M 10-Q · filed 2024-11-08 | $40.84M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-07-02 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $33.00M 10-Q · filed 2024-08-09 | $45.05M derived: sum of 3 quarters · filed 2025-03-14 | $43.88M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-04-02 | $37.47M 10-Q · filed 2024-05-10 | $49.52M derived: sum of 2 quarters · filed 2025-03-14 | $48.35M derived: sum of 3 quarters · filed 2025-03-14 | $40.80M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $10.88M derived: sum of 2 quarters · filed 2025-03-14 | $3.33M derived: sum of 3 quarters · filed 2025-03-14 | $8.77M 10-K · filed 2025-03-14 |
| 2022-10-02 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.72M derived: sum of 2 quarters · filed 2023-11-13 | -$3.28M 10-Q · filed 2023-11-13 | $16.84M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-03 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$2.11M 10-Q · filed 2023-08-11 | $18.01M derived: sum of 3 quarters · filed 2024-03-15 | $26.48M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-03 | $5.44M 10-Q · filed 2023-05-12 | $25.56M derived: sum of 2 quarters · filed 2024-03-15 | $34.02M derived: sum of 3 quarters · filed 2024-03-15 | $33.33M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $20.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $28.59M derived: sum of 2 quarters · filed 2024-03-15 | $27.89M derived: sum of 3 quarters · filed 2024-03-15 | $34.69M 10-K · filed 2024-03-15 |
| 2021-10-03 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.77M derived: sum of 2 quarters · filed 2022-11-14 | $14.57M 10-Q · filed 2022-11-14 | $47.28M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-07-04 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $6.10M 10-Q · filed 2022-08-12 | $38.81M derived: sum of 3 quarters · filed 2023-03-13 | $32.44M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-04-04 | $6.80M 10-Q · filed 2022-05-13 | $39.51M derived: sum of 2 quarters · filed 2023-03-13 | $33.14M derived: sum of 3 quarters · filed 2023-03-13 | $37.19M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | $32.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $26.34M derived: sum of 2 quarters · filed 2023-03-13 | $30.39M derived: sum of 3 quarters · filed 2023-03-13 | $40.97M 10-K · filed 2023-03-13 |
| 2020-09-27 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.32M derived: sum of 2 quarters · filed 2021-11-12 | $8.26M 10-Q · filed 2021-11-12 | $21.42M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-28 | $4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $14.63M 10-Q · filed 2021-08-13 | $27.79M derived: sum of 3 quarters · filed 2022-03-11 | $16.36M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-29 | $10.58M 10-Q · filed 2021-05-14 | $23.74M derived: sum of 2 quarters · filed 2022-03-11 | $12.31M derived: sum of 3 quarters · filed 2022-03-11 | $8.50M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $13.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.72M derived: sum of 2 quarters · filed 2022-03-11 | -$2.09M derived: sum of 3 quarters · filed 2022-03-11 | $9.58M 10-K · filed 2022-03-11 |
| 2019-09-29 | -$11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$15.24M derived: sum of 2 quarters · filed 2020-11-06 | -$3.57M 10-Q · filed 2020-11-06 | $2.70M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.86M 10-Q · filed 2020-08-10 | $14.13M derived: sum of 3 quarters · filed 2021-03-16 | $34.28M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $11.67M 10-Q · filed 2020-05-22 | $17.94M derived: sum of 2 quarters · filed 2021-03-16 | $38.09M derived: sum of 3 quarters · filed 2021-03-16 | $45.95M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $26.42M derived: sum of 2 quarters · filed 2021-03-16 | $34.28M derived: sum of 3 quarters · filed 2021-03-16 | $76.25M 10-K · filed 2021-03-16 |
| 2018-09-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | $28.01M derived: sum of 2 quarters · filed 2020-01-28 | $69.98M 10-Q · filed 2020-01-28 | $99.71M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-07-01 | $7.86M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-22 | $49.83M 10-Q · filed 2019-11-22 | $79.56M derived: sum of 3 quarters · filed 2020-03-11 | $68.42M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-04-01 | $41.97M 10-Q/A · filed 2019-11-18 | $71.70M derived: sum of 2 quarters · filed 2020-03-11 | $60.56M derived: sum of 3 quarters · filed 2020-03-11 | $40.84M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $29.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $18.60M derived: sum of 2 quarters · filed 2020-03-11 | -$1.12M derived: sum of 3 quarters · filed 2020-03-11 | $24.28M 10-K · filed 2020-03-11 |
| 2017-10-01 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$30.85M derived: sum of 2 quarters · filed 2018-11-09 | -$5.45M 10-Q · filed 2018-11-09 | $34.31M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-07-02 | -$19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $5.68M 10-Q · filed 2018-08-10 | $45.44M derived: sum of 3 quarters · filed 2019-11-15 | $45.55M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-04-02 | $25.40M 10-Q · filed 2018-05-11 | $65.16M derived: sum of 2 quarters · filed 2019-11-15 | $65.27M derived: sum of 3 quarters · filed 2019-11-15 | |
| 2016-12-31 | $39.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | $39.87M derived: sum of 2 quarters · filed 2019-11-15 | $66.38M 10-K/A · filed 2019-11-15 | |
| 2016-10-02 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $26.61M 10-Q · filed 2017-11-13 | ||
| 2016-07-03 | $26.50M 10-Q · filed 2017-08-11 | |||
| 2015-12-31 | $46.27M 10-K · filed 2018-03-16 | |||
| 2013-03-31 | $10.82M 10-Q · filed 2013-05-10 | $38.60M derived: sum of 2 quarters · filed 2013-05-10 | $36.20M derived: sum of 3 quarters · filed 2013-05-10 | $61.50M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-12-31 | $27.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $25.38M derived: sum of 2 quarters · filed 2013-03-18 | $50.68M derived: sum of 3 quarters · filed 2013-03-18 | $62.34M 10-K · filed 2013-03-18 |
| 2012-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $22.90M derived: sum of 2 quarters · filed 2012-11-09 | $34.57M 10-Q · filed 2012-11-09 | $57.45M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-07-01 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $36.97M 10-Q · filed 2012-08-10 | $59.84M derived: sum of 3 quarters · filed 2013-05-10 | $68.93M derived: sum of 4 quarters · filed 2013-05-10 |
| 2012-04-01 | $11.66M 10-Q · filed 2013-05-10 | $34.54M derived: sum of 2 quarters · filed 2013-05-10 | $43.63M derived: sum of 3 quarters · filed 2013-05-10 | $48.62M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $31.97M derived: sum of 2 quarters · filed 2013-03-18 | $36.95M derived: sum of 3 quarters · filed 2013-03-18 | $58.69M 10-K · filed 2013-03-18 |
| 2011-10-02 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $14.07M derived: sum of 2 quarters · filed 2012-11-09 | $35.81M 10-Q · filed 2012-11-09 | $59.74M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-07-03 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $26.72M 10-Q · filed 2012-08-10 | $50.65M derived: sum of 3 quarters · filed 2013-03-18 | $48.87M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-04-03 | $21.73M 10-Q · filed 2012-05-11 | $45.67M derived: sum of 2 quarters · filed 2013-03-18 | $43.88M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $22.15M derived: sum of 2 quarters · filed 2013-03-18 | $57.77M 10-K · filed 2013-03-18 | |
| 2010-10-03 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $33.84M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | $35.62M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $62.15M 10-K · filed 2012-03-15 |
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