Butler National (BUKS) Net Cash Flow (2010 - 2026)
Butler National (BUKS) posted quarterly Net Cash Flow of $6.9 million for Q1 2026, down 52.87% YoY from $14.5 million in Q1 2025, and up 280.04% sequentially from -$3.8 million in Q4 2025.
Butler National (BUKS) Net Cash Flow (2010 - 2026) Analysis & Trends
Butler National has disclosed Net Cash Flow across 17 years of filings, most recently posting $6.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 52.87% year-over-year to $6.9 million; the TTM figure through Jan 2026 stood at $5.8 million (down 54.88% YoY), while the FY2025 annual figure was $7.4 million, up 276.79% from the prior year.
- Net Cash Flow rose to $6.9 million in Q1 2026, from -$3.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for BUKS reached as high as $14.5 million in Q1 2025 and fell as low as -$7.8 million in Q3 2023.
- The 5-year median for Net Cash Flow is $41000.0 (2024), against an average of $1.4 million.
- The widest YoY moves for Net Cash Flow: up 19943.9% in 2025, down 5793.55% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$294000.0 in 2022, then soared by 1490.48% to $4.1 million in 2023, then sank by 140.95% to -$1.7 million in 2024, then sank by 127.48% to -$3.8 million in 2025, then surged by 280.04% to $6.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.9 million, -$3.8 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Butler National | 269.77 Mn | 233.28 Mn | 18.35 Mn | 6.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.86 Mn |
| Jan 31, 2026 | 6.86 Mn |
| Oct 31, 2025 | -3.81 Mn |
| Oct 31, 2025 | -3.81 Mn |
| Jul 31, 2025 | 8.22 Mn |
| Jul 31, 2025 | 8.22 Mn |
| Apr 30, 2025 | -5.48 Mn |
| Apr 30, 2025 | -5.48 Mn |
| Jan 31, 2025 | 14.55 Mn |
| Jan 31, 2025 | 14.55 Mn |
| Oct 31, 2024 | -1.67 Mn |
| Oct 31, 2024 | -1.67 Mn |
| Jul 31, 2024 | 41,000.00 |
| Jul 31, 2024 | 41,000.00 |
| Apr 30, 2024 | -93,000.00 |
| Apr 30, 2024 | -93,000.00 |
| Jan 31, 2024 | -439,000.00 |
| Jan 31, 2024 | -439,000.00 |
| Oct 31, 2023 | 4.09 Mn |
| Oct 31, 2023 | 4.09 Mn |