NAPC Defense (BLIS) Net Cash Flow (2017 - 2026)
NAPC Defense (BLIS) posted Net Cash Flow of -$2477.0 for Q1 2026, down 185.95% quarter-over-quarter from $2882.0 in Q4 2025, and down 189.52% year-on-year from $2767.0 in Q1 2025.
NAPC Defense (BLIS) Net Cash Flow (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has reported Net Cash Flow for 10 consecutive years, with -$2477.0 the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$2477.0, down 189.52% year-over-year; the trailing twelve-month figure through Jan 2026 was $9329.0 (down 40.53% YoY), and the FY2025 annual result was $11812.0, up 105.71% from the prior year.
- Net Cash Flow was -$2477.0 for Q1 2026 at NAPC Defense, down from $2882.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $354947.0 in Q2 2023 and troughed at -$387432.0 in Q1 2022.
- Average Net Cash Flow over 5 years is -$22349.8, with a median of -$1322.0 recorded in 2023.
- Year-over-year, Net Cash Flow plunged 9033.18% in 2022 and surged 1267.92% in 2023.
- Over 5 years, Net Cash Flow stood at -$3193.0 in 2022, then tumbled by 3031.85% to -$100000.0 in 2023, then soared by 106.18% to $6180.0 in 2024, then tumbled by 53.37% to $2882.0 in 2025, then sank by 185.95% to -$2477.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2477.0 in Q1 2026, $2882.0 in Q4 2025, and $12798.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | NAPC Defense | 7.04 Mn | 7.02 Mn | - | -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 |
| Jul 31, 2024 | 6,739.00 |
| Jul 31, 2024 | 6,739.00 |
| Apr 30, 2023 | 354,947.00 |
| Apr 30, 2023 | 354,947.00 |
| Jan 31, 2023 | -1,322.00 |
| Jan 31, 2023 | -1,322.00 |
| Oct 31, 2022 | -3,193.00 |
| Oct 31, 2022 | -3,193.00 |
| Jul 31, 2022 | -42,488.00 |
| Jul 31, 2022 | -42,488.00 |
| Jan 31, 2022 | -387,432.00 |
| Jan 31, 2022 | -387,432.00 |