NAPC Defense (BLIS) Free Cash Flow (2017 - 2026)
NAPC Defense (BLIS) posted Free Cash Flow of -$151579.0 for Q1 2026, up 22.0% on a QoQ basis from -$194340.0 in Q4 2025, and up 48.31% year-over-year from -$102204.9 in Q1 2025.
NAPC Defense (BLIS) Free Cash Flow (2017 - 2026) Analysis & Trends
NAPC Defense's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$151579.0 for Q1 2026.
- Quarterly Free Cash Flow rose 48.31% year-over-year to -$151579.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$742084.0 (down 20.37% YoY) and the FY2025 annual result came in at -$797225.0, down 133.97% from the prior year.
- Free Cash Flow was -$151579.0 for Q1 2026 at NAPC Defense, up from -$194340.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $39410.0 in Q2 2024 and bottomed at -$440432.0 in Q1 2022.
- A 5-year average of -$154545.9 and a median of -$151579.0 in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 565.45% — and 2024, when it surged 124.62%.
- NAPC Defense's Free Cash Flow stood at -$145193.0 in 2022, then jumped by 31.13% to -$100000.0 in 2023, then tumbled by 99.13% to -$199130.0 in 2024, then grew by 2.41% to -$194340.0 in 2025, then climbed by 22.0% to -$151579.0 in 2026.
- Business Quant data shows BLIS's Free Cash Flow at -$151579.0 in Q1 2026, -$194340.0 in Q4 2025, and -$254859.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -194.00 Mn |
| 10 | NAPC Defense | 3.52 Mn | 3.50 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 | -254,859.00 |
| Jul 31, 2025 | -254,859.00 |
| 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 |