NAPC Defense (BLIS) Cash from Operations (2017 - 2026)
NAPC Defense (BLIS) posted Cash from Operations of 151579.0 for Q1 2026, up 22.0% quarter-over-quarter from 194340.0 in Q4 2025, and up 48.31% year-on-year from 102204.93 in Q1 2025.
NAPC Defense (BLIS) Cash from Operations (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has reported Cash from Operations for 10 consecutive years, with 151579.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 151579.0, up 48.31% year-over-year; the trailing twelve-month figure through Jan 2026 was 735584.0 (down 19.31% YoY), and the FY2025 annual result was 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.
- Over five years, Cash from Operations peaked at 39410.0 in Q2 2024 and troughed at 440432.0 in Q1 2022.
- Average Cash from Operations over 5 years is 154163.59, with a median of 151579.0 recorded in 2026.
- Year-over-year, Cash from Operations plunged 565.45% in 2023 and jumped 124.62% in 2024.
- Over 5 years, Cash from Operations stood at 145193.0 in 2022, then surged by 31.13% to 100000.0 in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | NAPC Defense | 7.04 Mn | 7.02 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 |