NAPC Defense (BLIS) Net Cash Flow (2017 - 2026)
NAPC Defense (BLIS) posted Net Cash Flow of -$2477.0 for Q1 2026, down 185.95% on a QoQ basis from $2882.0 in Q4 2025, and down 189.52% year-over-year from $2767.0 in Q1 2025.
NAPC Defense (BLIS) Net Cash Flow (2017 - 2026) Analysis & Trends
NAPC Defense's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$2477.0 for 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 was -$2477.0 for Q1 2026 at NAPC Defense, 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.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 9033.18% — and 2023, when it soared 1267.92%.
- NAPC Defense's Net Cash Flow stood at -$3193.0 in 2022, then slumped by 3031.85% to -$100000.0 in 2023, then surged by 106.18% to $6180.0 in 2024, then slumped by 53.37% to $2882.0 in 2025, then plunged by 185.95% to -$2477.0 in 2026.
- Business Quant data shows BLIS's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -476.00 Mn |
| 10 | NAPC Defense | 3.52 Mn | 3.50 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 |
| 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 |