Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Butler National (BUKS) Net Cash Flow (2016 - 2026)

Butler National (BUKS) has disclosed Net Cash Flow for 17 consecutive years, with $6.9 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 52.87% to $6.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Jan 2026, down 54.88% year-over-year, with the annual reading at $7.4 million for FY2025, 276.79% up from the prior year.
  • Net Cash Flow for Q1 2026 was $6.9 million at Butler National, up from -$3.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $14.5 million in Q1 2025, with the low at -$7.8 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $1.4 million, with a median of $41000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 19943.9% in 2025, while the deepest fall reached 5793.55% in 2025.
  • Over 5 years, Net Cash Flow stood at -$294000.0 in 2022, then surged by 1490.48% to $4.1 million in 2023, then tumbled by 140.95% to -$1.7 million in 2024, then crashed by 127.48% to -$3.8 million in 2025, then skyrocketed by 280.04% to $6.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $6.9 million, -$3.8 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.