National Presto Industries Inc (NPK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

National Presto Industries, Inc. provides houseware and small appliance, defense, and safety products in North America.

Total Cash From Operating Activities Chart for National Presto Industries Inc

National Presto Industries Inc (NPK) operating cash flow for FY2025 was USD -9.1M. National Presto Industries Inc's operating cash flow grew from USD 16.5M in 1985 to USD -9.1M in 2025 (-155.4% over 40 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.06B
Implied Share Price
$149.05
Enterprise Value
$1.04B
Revenue (TTM)
$544.68M
EBITDA
$56.47M
Profit Margin
7.86%
Trailing P/E
24.92
Forward P/E
9.83
Price/Book (MRQ)
2.53
Price/Sales (TTM)
1.95
EV/EBITDA
18.33
EV/Revenue
1.90
Dividend Yield
0.68%
Book Value
$57.63
Free Cash Flow (FY2025)
-$36.17M
Free Cash Flow Yield
-3.40%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.