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
DateValue
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