NAPC Defense (BLIS) Cash from Operations (2017 - 2026)
NAPC Defense (BLIS) posted Cash from Operations of 151579.0 for 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's Cash from Operations history runs 10 years deep, the most recent figure standing at 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 was 151579.0 for Q1 2026 at NAPC Defense, 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.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 565.45% — and 2024, when it surged 124.62%.
- NAPC Defense's Cash from Operations 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 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | -95.00 Mn |
| 10 | NAPC Defense | 3.52 Mn | 3.50 Mn | - | -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 |