NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026)
NAPC Defense's (BLIS) quarterly Cash from Financing Activities came in at $149102.0 in Q1 2026, down 49.63% YoY from $296007.0 in Q1 2025, and down 24.4% on a QoQ basis from $197222.0 in Q4 2025.
NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has 10 years of Cash from Financing Activities data on file, last reported at $149102.0 in 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 eased to $149102.0 in Q1 2026, from $197222.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $515000.0 in Q2 2023 to a low of -$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 surged by 262.68% to $515000.0 in 2023, then tumbled by 60.13% to $205310.0 in 2024, then retreated by 3.94% to $197222.0 in 2025, then fell by 24.4% to $149102.0 in 2026.
- The last three Cash from Financing Activities figures came in at $149102.0 (Q1 2026), $197222.0 (Q4 2025), and $267657.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | NAPC Defense | 94,885.02 | 69,870.02 | - | 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 |