Marine Products Corp · Operating Cash Flow (Statement)

Latest reported$14.75Mperiod endingMar 31, 2026

MPX Cash from Operations ($8.38M → $14.75M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MPX operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marine Products Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	16,463,999
Dec 31, 2024	29,526,000
Dec 31, 2023	56,846,000
Dec 31, 2022	49,348,000
Dec 31, 2021	457,000
Dec 31, 2020	29,874,000
Dec 31, 2019	33,917,000
Dec 31, 2018	22,775,000
Dec 31, 2017	29,639,000
Dec 31, 2016	15,837,000
Dec 31, 2015	16,044,000
Dec 31, 2014	9,446,000
Dec 31, 2013	9,880,000
Dec 31, 2012	8,182,000
Dec 31, 2011	3,296,000
Dec 31, 2010	10,879,000
Dec 31, 2009	-9,036,000
Dec 31, 2008	14,045,000
Dec 31, 2007	16,431,000
Dec 31, 2006	23,997,000
Dec 31, 2005	19,366,000
Dec 31, 2004	29,405,000
Dec 31, 2003	17,828,000
Dec 31, 2002	11,696,000
Dec 31, 2001	10,231,000
Dec 31, 2000	15,464,000
Dec 31, 1999	9,235,000
Dec 31, 1998	8,382,000