NAPC Defense (BLIS) Net Cash Flow (2017 - 2026)
NAPC Defense (BLIS) recorded quarterly Net Cash Flow of -$2477.0 in 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 has disclosed Net Cash Flow across 10 years of filings, most recently posting -$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 fell to -$2477.0 in Q1 2026, 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.
- 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 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.51 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.88 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -593.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 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 |