NAPC Defense (BLIS) Net Cash Flow (2017 - 2026)
NAPC Defense (BLIS) reported Net Cash Flow of -$2477.0 for Q1 2026, down 189.52% year-on-year from $2767.0 in Q1 2025, and down 185.95% quarter-over-quarter from $2882.0 in Q4 2025.
NAPC Defense (BLIS) has 10 years of Net Cash Flow data on file, last reported at -$2477.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 189.52% year-over-year to -$2477.0; the trailing twelve-month figure through Jan 2026 stood at $9329.0 (down 40.53% YoY), and the FY2025 full-year result was $11812.0, up 105.71% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2477.0, down from $2882.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $354947.0 in Q2 2023 and bottomed at -$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.
- Across the five-year window, Net Cash Flow plunged 9033.18% in 2022 and soared 1267.92% in 2023, its largest moves.
- Tracing BLIS's Net Cash Flow over 5 years: stood at -$3193.0 in 2022, then sank by 3031.85% to -$100000.0 in 2023, then soared by 106.18% to $6180.0 in 2024, then sank by 53.37% to $2882.0 in 2025, then tumbled by 185.95% to -$2477.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2477.0, $2882.0, and $12798.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | NAPC Defense | - | - | - | -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 |
| 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 |
| Apr 30, 2022 | 25,948.00 |
| Apr 30, 2022 | 25,948.00 |
| Jan 31, 2022 | -387,432.00 |
| Jan 31, 2022 | -387,432.00 |
| Oct 31, 2021 | 165,400.00 |
| Oct 31, 2021 | 165,400.00 |
| Jul 31, 2021 | 45,326.00 |
| Jul 31, 2021 | 45,326.00 |
| Apr 30, 2021 | 175,329.00 |
| Apr 30, 2021 | 175,329.00 |
| Jan 31, 2021 | 4,337.00 |
| Jan 31, 2021 | 4,337.00 |
| Oct 31, 2020 | -81,190.00 |
| Oct 31, 2020 | -81,190.00 |
| Jul 31, 2020 | 92,607.00 |
| Jul 31, 2020 | 92,607.00 |
| Apr 30, 2020 | -54,285.00 |
| Apr 30, 2020 | -54,285.00 |
| Jan 31, 2020 | 56,018.00 |
| Jan 31, 2020 | 56,018.00 |
| Oct 31, 2019 | 65,335.00 |
| Oct 31, 2019 | 65,335.00 |
| Apr 30, 2019 | -346.00 |
| Apr 30, 2019 | -346.00 |
| Jan 31, 2019 | -478.00 |
| Jan 31, 2019 | -478.00 |
| Oct 31, 2018 | -3,646.00 |
| Oct 31, 2018 | -3,646.00 |
| Jul 31, 2018 | -6,287.00 |
| Jul 31, 2018 | -6,287.00 |
| Apr 30, 2018 | 1,524.00 |
| Apr 30, 2018 | 1,524.00 |
| Jan 31, 2018 | -4,500.00 |
| Jan 31, 2018 | -4,500.00 |
| Oct 31, 2017 | -4,402.00 |
| Oct 31, 2017 | -4,402.00 |
| Jul 31, 2017 | -2,662.00 |
| Jul 31, 2017 | -2,662.00 |
| Apr 30, 2017 | 7,397.00 |
| Apr 30, 2017 | 7,397.00 |