Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NAPC Defense (BLIS) Change in Cash (2017 - 2026)

NAPC Defense's Change in Cash history spans 8 years, with the latest figure at -$2477.0 for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 189.52% year-over-year to -$2477.0, compared with a TTM value of $9329.0 through Jan 2026, down 40.53%, and an annual FY2025 reading of $11812.0, up 105.71% over the prior year.
  • Change in Cash for Q1 2026 was -$2477.0 at NAPC Defense, down from $2882.0 in the prior quarter.
  • The five-year high for Change in Cash was $206722.0 in Q2 2023, with the low at -$206722.0 in Q3 2023.
  • Average Change in Cash over 5 years is -$1832.3, with a median of $722.5 recorded in 2023.
  • Year-over-year, Change in Cash plummeted 386.54% in 2023 and then soared 103.26% in 2024.
  • Tracing BLIS's Change in Cash over 5 years: stood at -$3193.0 in 2022, then tumbled by 6374.22% to -$206722.0 in 2023, then skyrocketed by 102.99% to $6180.0 in 2024, then plummeted by 53.37% to $2882.0 in 2025, then tumbled by 185.95% to -$2477.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Change in Cash are -$2477.0 (Q1 2026), $2882.0 (Q4 2025), and $12798.0 (Q3 2025).