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
Others
Ratios

NAPC Defense (BLIS) Cash from Operations (2017 - 2026)

NAPC Defense's Cash from Operations history spans 8 years, with the latest figure at 151579.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 48.31% year-over-year to 151579.0, compared with a TTM value of 735584.0 through Jan 2026, down 19.31%, and an annual FY2025 reading of 797225.0, down 133.97% over the prior year.
  • Cash from Operations for Q1 2026 was 151579.0 at NAPC Defense, up from 194340.0 in the prior quarter.
  • The five-year high for Cash from Operations was 39410.0 in Q2 2024, with the low at 293240.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 143753.13, with a median of 151579.0 recorded in 2026.
  • Year-over-year, Cash from Operations skyrocketed 124.62% in 2024 and then plummeted 458.55% in 2025.
  • Tracing BLIS's Cash from Operations over 5 years: stood at 145193.0 in 2022, then skyrocketed by 31.13% to 100000.0 in 2023, then plummeted by 99.13% to 199130.0 in 2024, then grew by 2.41% to 194340.0 in 2025, then rose by 22.0% to 151579.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Cash from Operations are 151579.0 (Q1 2026), 194340.0 (Q4 2025), and 248359.0 (Q3 2025).