NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2026)
NAPC Defense (BLIS) reported Cash from Financing Activities of $149102.0 for Q1 2026, down 49.63% year-on-year from $296007.0 in Q1 2025, and down 24.4% quarter-over-quarter from $197222.0 in Q4 2025.
NAPC Defense (BLIS) has 10 years of Cash from Financing Activities data on file, last reported at $149102.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 49.63% year-over-year to $149102.0; the trailing twelve-month figure through Jan 2026 stood at $751413.0 (up 18.86% YoY), and the FY2025 full-year result was $809037.0, up 503.69% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $149102.0, 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.
- Across the five-year window, Cash from Financing Activities surged 930.0% in 2023 and plunged 107.65% in 2024, its largest moves.
- 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 plunged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $149102.0, $197222.0, and $267657.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -2.83 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -1.84 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -7.03 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -629.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 463.29 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -489.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.39 Bn |
| 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 |
| Jan 31, 2023 | 25,000.00 |
| Jan 31, 2023 | 25,000.00 |
| Oct 31, 2022 | 142,000.00 |
| Oct 31, 2022 | 142,000.00 |
| Jul 31, 2022 | 50,000.00 |
| Jul 31, 2022 | 50,000.00 |
| Apr 30, 2022 | 50,000.00 |
| Apr 30, 2022 | 50,000.00 |
| Jan 31, 2022 | 53,000.00 |
| Jan 31, 2022 | 53,000.00 |
| Oct 31, 2021 | -40,000.00 |
| Oct 31, 2021 | -40,000.00 |
| Jul 31, 2021 | 400,000.00 |
| Jul 31, 2021 | 400,000.00 |
| Apr 30, 2021 | 257,500.00 |
| Apr 30, 2021 | 257,500.00 |
| Jan 31, 2021 | 100,000.00 |
| Jan 31, 2021 | 100,000.00 |
| Jul 31, 2020 | 202,455.00 |
| Jul 31, 2020 | 202,455.00 |
| Apr 30, 2020 | 120,500.00 |
| Apr 30, 2020 | 120,500.00 |
| Jan 31, 2020 | 204,250.00 |
| Jan 31, 2020 | 204,250.00 |
| Oct 31, 2019 | 184,600.00 |
| Oct 31, 2019 | 184,600.00 |
| Jul 31, 2019 | 2,500.00 |
| Jul 31, 2019 | 2,500.00 |
| Apr 30, 2019 | 17,790.00 |
| Apr 30, 2019 | 17,790.00 |
| Jan 31, 2019 | 2,700.00 |
| Jan 31, 2019 | 2,700.00 |
| Apr 30, 2018 | 3,000.00 |
| Apr 30, 2018 | 3,000.00 |
| Jan 31, 2018 | 37,700.00 |
| Jan 31, 2018 | 37,700.00 |
| Apr 30, 2017 | 3,100.00 |
| Apr 30, 2017 | 3,100.00 |