M-tron Industries, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +42.7% | -29.8% | +31.0% | +14.8% | -19.4% | -11.4% | +77.7% | +23.2% | -23.8% | -21.0% | +74.9% | – | |
| – | +13.7% | -3.9% | -1.8% | +26.4% | -9.7% | -0.4% | +8.0% | +3.7% | +2.1% | +5.6% | +3.0% | – | |
| – | +2,369.8% | -90.3% | -2.9% | -61.7% | +96.1% | +64.9% | +11.6% | -0.7% | +0.7% | +37.4% | +250.0% | – | |
| – | – | -168.3% | – | – | – | – | – | -100.6% | – | – | – | – | |
| – | +172.2% | -83.0% | +615.6% | -45.2% | -11.1% | +37.9% | +38.6% | -0.6% | -57.1% | +30.6% | +107.3% | – | |
| – | +172.2% | -83.0% | +615.6% | -45.2% | -11.1% | +37.9% | +38.6% | -0.6% | -57.1% | +30.6% | +314.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -100.0% | – | +1,178.7% | -100.0% | – | – | +153.3% | +12,795.2% | +44.4% | – | |
| – | +10.6% | +10.3% | -27.6% | +83.0% | +108.7% | -75.4% | +82.9% | +50.0% | -8.5% | +1,112.6% | +42.6% | – | |
| – | +15.0% | -3.0% | -20.9% | +63.1% | -21.7% | -26.5% | +100.1% | +32.6% | -13.9% | -28.6% | +66.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.