NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026)
NAPC Defense (BLIS) recorded quarterly Cash from Financing Activities of $149102.0 in Q1 2026, down 24.4% on a QoQ basis from $197222.0 in Q4 2025, and down 49.63% year-over-year from $296007.0 in Q1 2025.
NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
NAPC Defense has disclosed Cash from Financing Activities across 10 years of filings, most recently posting $149102.0 for Q1 2026.
- Quarterly Cash from Financing Activities fell 49.63% year-over-year to $149102.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $751413.0 (up 18.86% YoY) and the FY2025 annual result came in at $809037.0, up 503.69% from the prior year.
- Cash from Financing Activities retreated to $149102.0 in Q1 2026, 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.
- A 5-year average of $152802.3 and a median of $142000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 930.0% — and 2024, when it slumped 107.65%.
- Tracing BLIS's Cash from Financing Activities over 5 years: stood at $142000.0 in 2022, then jumped by 262.68% to $515000.0 in 2023, then sank by 60.13% to $205310.0 in 2024, then slipped by 3.94% to $197222.0 in 2025, then decreased by 24.4% to $149102.0 in 2026.
- Business Quant data shows BLIS's Cash from Financing Activities at $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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -489.00 Mn |
| 10 | NAPC Defense | - | - | - | 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 |