NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026)
NAPC Defense (BLIS) posted Cash from Financing Activities of $149102.0 for Q1 2026, down 24.4% quarter-over-quarter from $197222.0 in Q4 2025, and down 49.63% year-on-year from $296007.0 in Q1 2025.
NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has reported Cash from Financing Activities for 10 consecutive years, with $149102.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $149102.0, down 49.63% year-over-year; the trailing twelve-month figure through Jan 2026 was $751413.0 (up 18.86% YoY), and the FY2025 annual result was $809037.0, up 503.69% from the prior year.
- Cash from Financing Activities was $149102.0 for Q1 2026 at NAPC Defense, down from $197222.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $515000.0 in Q2 2023 and troughed at -$39410.0 in Q2 2024.
- Average Cash from Financing Activities over 5 years is $152802.3, with a median of $142000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 930.0% in 2023 and plunged 107.65% in 2024.
- Over 5 years, Cash from Financing Activities stood at $142000.0 in 2022, then surged by 262.68% to $515000.0 in 2023, then slumped by 60.13% to $205310.0 in 2024, then dropped by 3.94% to $197222.0 in 2025, then slipped by 24.4% to $149102.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $149102.0 in Q1 2026, $197222.0 in Q4 2025, and $267657.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | NAPC Defense | 7.04 Mn | 7.02 Mn | - | 149,102.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 149,102.00 |
| Jan 31, 2026 | 149,102.00 |
| Oct 31, 2025 | 197,222.00 |
| Oct 31, 2025 | 197,222.00 |
| Jul 31, 2025 | 267,657.00 |
| Jul 31, 2025 | 267,657.00 |
| Apr 30, 2025 | 137,432.00 |
| Apr 30, 2025 | 137,432.00 |
| Jan 31, 2025 | 296,007.00 |
| Jan 31, 2025 | 296,007.00 |
| Oct 31, 2024 | 205,310.00 |
| Oct 31, 2024 | 205,310.00 |
| Jul 31, 2024 | 170,288.00 |
| Jul 31, 2024 | 170,288.00 |
| Apr 30, 2024 | -39,410.00 |
| Apr 30, 2024 | -39,410.00 |
| Jan 31, 2024 | 73,426.00 |
| Jan 31, 2024 | 73,426.00 |
| Apr 30, 2023 | 515,000.00 |
| Apr 30, 2023 | 515,000.00 |