Draganfly (DPRO) Net Cash Flow (2021 - 2026)
Draganfly (DPRO) posted quarterly Net Cash Flow of $39.9 million for Q1 2026, up 1494.94% year-over-year from $2.5 million in Q1 2025, and up 150.38% on a QoQ basis from $15.9 million in Q4 2025.
Draganfly (DPRO) Net Cash Flow (2021 - 2026) Analysis & Trends
Draganfly (DPRO) has reported Net Cash Flow for 6 consecutive years, with $39.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1494.94% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at $104.5 million (up 7422.26% YoY), while the FY2025 annual figure was $60.5 million, up 2565.89% from the prior year.
- Net Cash Flow came in at $39.9 million for Q1 2026 at Draganfly, up from $15.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $39.9 million in Q1 2026, with the low at -$4.9 million in Q2 2023.
- Average Net Cash Flow over 5 years is $5.2 million, with a median of $516203.7 recorded in 2023.
- Across the five-year window, Net Cash Flow plunged 6800.73% in 2022 and jumped 3635.18% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$3.0 million in 2022, then jumped by 117.33% to $516203.7 in 2023, then surged by 221.93% to $1.7 million in 2024, then soared by 858.81% to $15.9 million in 2025, then surged by 150.38% to $39.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $39.9 million, $15.9 million, and $33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | Draganfly | - | - | 253,589.30 | 39.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.90 Mn |
| Mar 31, 2026 | 39.90 Mn |
| Dec 31, 2025 | 15.93 Mn |
| Dec 31, 2025 | 15.93 Mn |
| Sep 30, 2025 | 33.87 Mn |
| Sep 30, 2025 | 33.87 Mn |
| Jun 30, 2025 | 14.76 Mn |
| Jun 30, 2025 | 14.76 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | -958,130.86 |
| Sep 30, 2024 | -958,130.86 |
| Jun 30, 2024 | 729,667.30 |
| Jun 30, 2024 | 729,667.30 |
| Mar 31, 2024 | 875,422.71 |
| Mar 31, 2024 | 875,422.71 |
| Dec 31, 2023 | 516,203.66 |
| Dec 31, 2023 | 516,203.66 |