Company / Operating Cash Flow
National Presto Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.1M
FY2025
5-year range
-$53.4M / $45.4M
FY2021-FY2025
Trend
+82.9%
vs FY2024
Sector context
#324 of 357
Industrials
What the data says
Among 357 Industrials companies, National Presto Industries, Inc. is in the bottom 9% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$53M in FY2024 to $76M in FY2020.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from $45M to -$9M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 357This company -$9.1M Sector average $943.1M
▼
-101.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 82.9% year-over-year.
- Ranks #324 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.1M | +82.9% |
| FY2024 | -$53.4M | -217.7% |
| FY2023 | $45.4M | +417.7% |
| FY2022 | $8.8M | -8.5% |
| FY2021 | $9.6M | -87.4% |
| FY2020 | $76.2M | +214.1% |
| FY2019 | $24.3M | -63.4% |
| FY2018 | $66.4M | +173.4% |
| FY2017 | $24.3M | -63.4% |
| FY2016 | $66.4M | +174.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026