NAPC Defense (BLIS) Cash from Operations (2017 - 2026)
NAPC Defense (BLIS) recorded quarterly Cash from Operations of 151579.0 in Q1 2026, up 22.0% on a QoQ basis from 194340.0 in Q4 2025, and up 48.31% year-over-year from 102204.93 in Q1 2025.
NAPC Defense (BLIS) Cash from Operations (2017 - 2026) Analysis & Trends
NAPC Defense has disclosed Cash from Operations across 10 years of filings, most recently posting 151579.0 for Q1 2026.
- Quarterly Cash from Operations rose 48.31% year-over-year to 151579.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 735584.0 (down 19.31% YoY) and the FY2025 annual result came in at 797225.0, down 133.97% from the prior year.
- Cash from Operations climbed to 151579.0 in Q1 2026, from 194340.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 39410.0 in Q2 2024 and troughed 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.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 565.45% — and 2024, when it surged 124.62%.
- Tracing BLIS's Cash from Operations over 5 years: stood at 145193.0 in 2022, then jumped by 31.13% to 100000.0 in 2023, then tumbled by 99.13% to 199130.0 in 2024, then grew by 2.41% to 194340.0 in 2025, then climbed by 22.0% to 151579.0 in 2026.
- Business Quant data shows BLIS's Cash from Operations at 151579.0 in Q1 2026, 194340.0 in Q4 2025, and 248359.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 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 |