NAPC Defense (BLIS) Change in Cash (2017 - 2026)
NAPC Defense (BLIS) posted Change in Cash of -$2477.0 for Q1 2026, down 185.95% on a QoQ basis from $2882.0 in Q4 2025, and down 189.52% year-over-year from $2767.0 in Q1 2025.
NAPC Defense (BLIS) Change in Cash (2017 - 2026) Analysis & Trends
NAPC Defense's Change in Cash history runs 10 years deep, the most recent figure standing at -$2477.0 for Q1 2026.
- Quarterly Change in Cash fell 189.52% year-over-year to -$2477.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $9329.0 (down 40.53% YoY) and the FY2025 annual result came in at $11812.0, up 105.71% from the prior year.
- Change in Cash was -$2477.0 for Q1 2026 at NAPC Defense, down from $2882.0 in the prior quarter.
- Across five years, Change in Cash topped out at $206722.0 in Q2 2023 and bottomed at -$206722.0 in Q3 2023.
- A 5-year average of -$1676.6 and a median of $722.5 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 732.51% — and 2023, when it jumped 696.68%.
- NAPC Defense's Change in Cash stood at -$3193.0 in 2022, then slumped by 6374.22% to -$206722.0 in 2023, then jumped by 102.99% to $6180.0 in 2024, then slumped by 53.37% to $2882.0 in 2025, then plunged by 185.95% to -$2477.0 in 2026.
- Business Quant data shows BLIS's Change in Cash at -$2477.0 in Q1 2026, $2882.0 in Q4 2025, and $12798.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | -1.43 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | -479.00 Mn |
| 10 | NAPC Defense | 3.52 Mn | 3.50 Mn | - | -2,477.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2,477.00 |
| Oct 31, 2025 | 2,882.00 |
| Jul 31, 2025 | 12,798.00 |
| Apr 30, 2025 | -3,874.00 |
| Jan 31, 2025 | 2,767.00 |
| Oct 31, 2024 | 6,180.00 |
| Jul 31, 2024 | 6,739.00 |
| Jul 31, 2023 | -206,722.00 |
| Apr 30, 2023 | 206,722.00 |
| Jan 31, 2023 | -1,322.00 |
| Oct 31, 2022 | -3,193.00 |
| Jul 31, 2022 | -42,488.00 |
| Apr 30, 2022 | 25,948.00 |
| Jan 31, 2022 | -27,432.00 |
| Oct 31, 2021 | -194,600.00 |
| Jul 31, 2021 | 45,326.00 |
| Apr 30, 2021 | 175,329.00 |
| Jan 31, 2021 | 4,337.00 |
| Oct 31, 2020 | -81,190.00 |
| Jul 31, 2020 | 92,607.00 |