Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026)

NAPC Defense's Cash from Financing Activities history spans 8 years, with the latest figure at $149102.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 49.63% year-over-year to $149102.0, compared with a TTM value of $751413.0 through Jan 2026, up 18.86%, and an annual FY2025 reading of $809037.0, up 503.69% over the prior year.
  • Cash from Financing Activities for Q1 2026 was $149102.0 at NAPC Defense, down from $197222.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $515000.0 in Q2 2023, with the low at -$39410.0 in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $168387.2, with a median of $149102.0 recorded in 2026.
  • Year-over-year, Cash from Financing Activities plummeted 107.65% in 2024 and then surged 448.72% in 2025.
  • Tracing BLIS's Cash from Financing Activities over 5 years: stood at $142000.0 in 2022, then skyrocketed by 262.68% to $515000.0 in 2023, then crashed by 60.13% to $205310.0 in 2024, then fell by 3.94% to $197222.0 in 2025, then decreased by 24.4% to $149102.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Cash from Financing Activities are $149102.0 (Q1 2026), $197222.0 (Q4 2025), and $267657.0 (Q3 2025).