NAPC Defense (BLIS) Net Cash Flow (2017 - 2026)
NAPC Defense's (BLIS) quarterly Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has 10 years of Net Cash Flow data on file, last reported at -$2477.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$2477.0 in Q1 2026, from $2882.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $354947.0 in Q2 2023 to a low of -$387432.0 in Q1 2022.
- A 5-year average of -$22349.8 and a median of -$1322.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 9033.18% — and 2023, when it soared 1267.92%.
- Tracing BLIS's Net Cash Flow over 5 years: stood at -$3193.0 in 2022, then plunged by 3031.85% to -$100000.0 in 2023, then soared by 106.18% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 365.74 Bn | 356.39 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.21 Bn | 276.91 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.99 Bn | 148.97 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.41 Bn | 126.61 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.76 Bn | 108.20 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.69 Bn | 99.36 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.48 Bn | 76.17 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.09 Bn | 66.31 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn | 140.92 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 |
| Jan 31, 2026 | -2,477.00 |
| Oct 31, 2025 | 2,882.00 |
| Oct 31, 2025 | 2,882.00 |
| Jul 31, 2025 | 12,798.00 |
| Jul 31, 2025 | 12,798.00 |
| Apr 30, 2025 | -3,874.00 |
| Apr 30, 2025 | -3,874.00 |
| Jan 31, 2025 | 2,767.00 |
| Jan 31, 2025 | 2,767.00 |
| Oct 31, 2024 | 6,180.00 |
| Oct 31, 2024 | 6,180.00 |
| Jul 31, 2024 | 6,739.00 |
| Jul 31, 2024 | 6,739.00 |
| Oct 31, 2023 | -100,000.00 |
| Oct 31, 2023 | -100,000.00 |
| Jul 31, 2023 | -206,722.00 |
| Jul 31, 2023 | -206,722.00 |
| Apr 30, 2023 | 354,947.00 |
| Apr 30, 2023 | 354,947.00 |