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% 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's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $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 was $149102.0 for Q1 2026 at NAPC Defense, down from $197222.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $515000.0 in Q2 2023 and bottomed 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 sank 107.65%.
- NAPC Defense's Cash from Financing Activities 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -284.00 Mn |
| 10 | NAPC Defense | 3.52 Mn | 3.50 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 |