NAPC Defense (BLIS) Change in Cash (2017 - 2026)
NAPC Defense's (BLIS) quarterly Change in Cash came in at -$2477.0 in Q1 2026, down 189.52% YoY from $2767.0 in Q1 2025, and down 185.95% on a QoQ basis from $2882.0 in Q4 2025.
NAPC Defense (BLIS) Change in Cash (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has 10 years of Change in Cash data on file, last reported at -$2477.0 in 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 slipped to -$2477.0 in Q1 2026, from $2882.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $206722.0 in Q2 2023 to a low of -$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 plunged by 6374.22% to -$206722.0 in 2023, then surged by 102.99% to $6180.0 in 2024, then plunged by 53.37% to $2882.0 in 2025, then slumped by 185.95% to -$2477.0 in 2026.
- The last three Change in Cash figures came in at -$2477.0 (Q1 2026), $2882.0 (Q4 2025), and $12798.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.43 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.52 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 679.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 138.47 Mn |
| 10 | NAPC Defense | 94,885.02 | 69,870.02 | - | -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 |