NAPC Defense (BLIS) Cash from Operations (2017 - 2026)
NAPC Defense (BLIS) reported Cash from Operations of 151579.0 for Q1 2026, up 48.31% year-on-year from 102204.93 in Q1 2025, and up 22.0% quarter-over-quarter from 194340.0 in Q4 2025.
NAPC Defense (BLIS) has 10 years of Cash from Operations data on file, last reported at 151579.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 48.31% year-over-year to 151579.0; the trailing twelve-month figure through Jan 2026 stood at 735584.0 (down 19.31% YoY), and the FY2025 full-year result was 797225.0, down 133.97% from the prior year.
- Cash from Operations for Q1 2026 stood at 151579.0, up from 194340.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 39410.0 in Q2 2024 and bottomed at 440432.0 in Q1 2022.
- A 5-year average of 154163.59 and a median of 151579.0 in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 565.45% in 2023 and surged 124.62% in 2024, its largest moves.
- Tracing BLIS's Cash from Operations over 5 years: stood at 145193.0 in 2022, then surged by 31.13% to 100000.0 in 2023, then slumped by 99.13% to 199130.0 in 2024, then increased by 2.41% to 194340.0 in 2025, then grew by 22.0% to 151579.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 151579.0, 194340.0, and 248359.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | NAPC Defense | - | - | - | -151,579.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -151,579.00 |
| Jan 31, 2026 | -151,579.00 |
| Oct 31, 2025 | -194,340.00 |
| Oct 31, 2025 | -194,340.00 |
| Jul 31, 2025 | -248,359.00 |
| Jul 31, 2025 | -248,359.00 |
| Apr 30, 2025 | -141,306.00 |
| Apr 30, 2025 | -141,306.00 |
| Jan 31, 2025 | -293,240.00 |
| Jan 31, 2025 | -293,240.00 |
| Oct 31, 2024 | -199,130.00 |
| Oct 31, 2024 | -199,130.00 |
| Jul 31, 2024 | -163,549.00 |
| Jul 31, 2024 | -163,549.00 |
| Apr 30, 2024 | 39,410.00 |
| Apr 30, 2024 | 39,410.00 |
| Jan 31, 2024 | -73,426.00 |
| Jan 31, 2024 | -73,426.00 |
| Oct 31, 2023 | -100,000.00 |
| Oct 31, 2023 | -100,000.00 |
| Jul 31, 2023 | -206,722.00 |
| Jul 31, 2023 | -206,722.00 |
| Apr 30, 2023 | -160,053.00 |
| Apr 30, 2023 | -160,053.00 |
| Jan 31, 2023 | -26,322.00 |
| Jan 31, 2023 | -26,322.00 |
| Oct 31, 2022 | -145,193.00 |
| Oct 31, 2022 | -145,193.00 |
| Jul 31, 2022 | -92,488.00 |
| Jul 31, 2022 | -92,488.00 |
| Apr 30, 2022 | -24,052.00 |
| Apr 30, 2022 | -24,052.00 |
| Jan 31, 2022 | -440,432.00 |
| Jan 31, 2022 | -440,432.00 |
| Oct 31, 2021 | 205,400.00 |
| Oct 31, 2021 | 205,400.00 |
| Jul 31, 2021 | -354,674.00 |
| Jul 31, 2021 | -354,674.00 |
| Apr 30, 2021 | -82,171.00 |
| Apr 30, 2021 | -82,171.00 |
| Jan 31, 2021 | -95,663.00 |
| Jan 31, 2021 | -95,663.00 |
| Oct 31, 2020 | -81,190.00 |
| Oct 31, 2020 | -81,190.00 |
| Jul 31, 2020 | -109,848.00 |
| Jul 31, 2020 | -109,848.00 |
| Apr 30, 2020 | -174,785.00 |
| Apr 30, 2020 | -174,785.00 |
| Jan 31, 2020 | -148,232.00 |
| Jan 31, 2020 | -148,232.00 |
| Oct 31, 2019 | -119,265.00 |
| Oct 31, 2019 | -119,265.00 |
| Jul 31, 2019 | -2,500.00 |
| Jul 31, 2019 | -2,500.00 |
| Apr 30, 2019 | -18,136.00 |
| Apr 30, 2019 | -18,136.00 |
| Jan 31, 2019 | -3,178.00 |
| Jan 31, 2019 | -3,178.00 |
| Oct 31, 2018 | -3,646.00 |
| Oct 31, 2018 | -3,646.00 |
| Jul 31, 2018 | -6,287.00 |
| Jul 31, 2018 | -6,287.00 |
| Apr 30, 2018 | -1,476.00 |
| Apr 30, 2018 | -1,476.00 |
| Jan 31, 2018 | -23,961.00 |
| Jan 31, 2018 | -23,961.00 |
| Oct 31, 2017 | -4,402.00 |
| Oct 31, 2017 | -4,402.00 |
| Jul 31, 2017 | 228.00 |
| Jul 31, 2017 | 228.00 |
| Apr 30, 2017 | 6,939.00 |
| Apr 30, 2017 | 6,939.00 |