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
DateValue
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