NAPC Defense (BLIS) Change in Cash (2017 - 2026)
NAPC Defense (BLIS) recorded quarterly Change in Cash of -$2477.0 in 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 has disclosed Change in Cash across 10 years of filings, most recently posting -$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 fell to -$2477.0 in Q1 2026, from $2882.0 in the prior quarter.
- Over five years, Change in Cash peaked at $206722.0 in Q2 2023 and troughed 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 plunged 732.51% — and 2023, when it jumped 696.68%.
- Tracing BLIS's Change in Cash over 5 years: 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 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | - |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | -2.31 Bn |
| 10 | NAPC Defense | - | - | - | -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 |