NAPC Defense (BLIS) Cash from Operations (2017 - 2026)
NAPC Defense's (BLIS) quarterly Cash from Operations came in at 151579.0 in Q1 2026, up 48.31% YoY from 102204.93 in Q1 2025, and up 22.0% on a QoQ basis from 194340.0 in Q4 2025.
NAPC Defense (BLIS) Cash from Operations (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has 10 years of Cash from Operations data on file, last reported at 151579.0 in 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 rose to 151579.0 in Q1 2026, from 194340.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 39410.0 in Q2 2024 to a low of 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 surged by 31.13% to 100000.0 in 2023, then sank by 99.13% to 199130.0 in 2024, then advanced by 2.41% to 194340.0 in 2025, then gained by 22.0% to 151579.0 in 2026.
- The last three Cash from Operations figures came in at 151579.0 (Q1 2026), 194340.0 (Q4 2025), and 248359.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | NAPC Defense | 94,885.02 | 69,870.02 | - | -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 |