Net Change in Cash

-$11.30M

TTM · Period ending: Mar 31, 2026 · USD

MPX Net Change in Cash

Latest reported-$11.30Mperiod endingMar 31, 2026

MPX TTM Net Change in Cash ($3.86M → -$11.30M)

TTM net change in cash

High-resolution chart · PNG

MPX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Marine Products Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Mar 31, 2026	-11,304,000
Dec 31, 2025	-8,867,000
Sep 30, 2025	-6,130,000
Jun 30, 2025	-4,960,000
Mar 31, 2025	-24,122,000
Dec 31, 2024	-19,573,000
Sep 30, 2024	-7,172,000
Jun 30, 2024	-11,084,000
Mar 31, 2024	18,624,000
Dec 31, 2023	28,781,000
Sep 30, 2023	33,845,000
Jun 30, 2023	44,647,000
Mar 31, 2023	48,979,000
Dec 31, 2022	29,069,000
Sep 30, 2022	17,230,000
Jun 30, 2022	-7,041,000
Mar 31, 2022	-21,394,000
Dec 31, 2021	-17,471,000
Sep 30, 2021	-19,384,000
Jun 30, 2021	5,995,000
Mar 31, 2021	14,952,000
Dec 31, 2020	11,769,000
Sep 30, 2020	5,984,000
Jun 30, 2020	9,647,000
Mar 31, 2020	1,717,000
Dec 31, 2019	11,059,000
Sep 30, 2019	16,884,000
Jun 30, 2019	3,462,000
Mar 31, 2019	8,418,000
Dec 31, 2018	1,061,000
Sep 30, 2018	2,094,000
Jun 30, 2018	5,671,000
Mar 31, 2018	3,102,000
Dec 31, 2017	5,065,000
Sep 30, 2017	-1,130,000
Jun 30, 2017	3,538,000
Mar 31, 2017	-1,413,000
Dec 31, 2016	-5,367,000
Sep 30, 2016	-3,929,000
Jun 30, 2016	-9,016,000
Mar 31, 2016	-935,000
Dec 31, 2015	3,914,000
Sep 30, 2015	3,815,000
Jun 30, 2015	6,859,000
Mar 31, 2015	512,000
Dec 31, 2014	-1,042,000
Sep 30, 2014	-558,000
Jun 30, 2014	-2,174,000
Mar 31, 2014	2,318,000
Dec 31, 2013	3,466,000
Sep 30, 2013	-721,000
Jun 30, 2013	1,617,000
Mar 31, 2013	-437,000
Dec 31, 2012	692,000
Sep 30, 2012	1,122,000
Jun 30, 2012	-440,000
Mar 31, 2012	735,000
Dec 31, 2011	-8,579,000
Sep 30, 2011	-3,600,000
Jun 30, 2011	-5,511,000
Mar 31, 2011	-304,000
Dec 31, 2010	6,962,000
Sep 30, 2010	8,080,000
Jun 30, 2010	-1,182,000
Mar 31, 2010	-3,076,000
Dec 31, 2009	-2,049,000
Sep 30, 2009	-4,072,000
Jun 30, 2009	1,168,000
Mar 31, 2009	1,297,000
Dec 31, 2008	1,389,000
Sep 30, 2008	-1,205,000
Jun 30, 2008	-6,950,000
Mar 31, 2008	-48,105,000
Dec 31, 2007	-51,223,000
Sep 30, 2007	-45,440,000
Jun 30, 2007	-28,240,000
Mar 31, 2007	11,885,000
Dec 31, 2006	16,854,000
Sep 30, 2006	16,301,000
Jun 30, 2006	2,862,000
Mar 31, 2006	-4,811,000
Dec 31, 2005	-9,013,000
Sep 30, 2005	632,000
Jun 30, 2005	6,518,000
Mar 31, 2005	16,228,000
Dec 31, 2004	20,371,000
Sep 30, 2004	13,128,000
Jun 30, 2004	14,459,000
Mar 31, 2004	12,286,000
Dec 31, 2003	8,964,000
Sep 30, 2003	5,371,000
Jun 30, 2003	2,984,000
Mar 31, 2003	10,523,000
Dec 31, 2002	12,327,000
Sep 30, 2002	12,226,000
Jun 30, 2002	8,313,000
Mar 31, 2002	7,833,000
Dec 31, 2001	3,856,000
Sep 30, 2001	1,115,000