DUKE Robotics (DUKR) Cash from Financing Activities (2015 - 2026)

DUKE Robotics (DUKR) reported Cash from Financing Activities of $275000.0 for Q1 2026, down 92.56% sequentially from $3.7 million in Q2 2021.

DUKE Robotics (DUKR) Cash from Financing Activities (2015 - 2026) Analysis & Trends

DUKE Robotics (DUKR) has 7 years of Cash from Financing Activities data on file, last reported at $275000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities changed N/A year-over-year to $275000.0; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (changed N/A YoY), and the FY2025 full-year result was $475000.0, changed N/A from the prior year.
  • Cash from Financing Activities eased to $275000.0 in Q1 2026, from $3.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $275000.0 in Q1 2026 to a low of $275000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn -3.56 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn -1.07 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn -284.00 Mn
10 DUKE Robotics 11.62 Mn 11.11 Mn -33,000.00 275,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 275,000.00
Mar 31, 2026 275,000.00
Jun 30, 2021 3.70 Mn
Jun 30, 2021 3.70 Mn
Mar 31, 2021 -6,000.00
Mar 31, 2021 -6,000.00
Dec 31, 2020 -9,000.00
Dec 31, 2020 -9,000.00
Sep 30, 2020 -9,000.00
Sep 30, 2020 -9,000.00
Jun 30, 2020 -8,000.00
Jun 30, 2020 -8,000.00
Mar 31, 2020 957,000.00
Mar 31, 2020 957,000.00
Dec 31, 2019 -6,000.00
Dec 31, 2019 -6,000.00
Sep 30, 2019 -9,000.00
Sep 30, 2019 -9,000.00
Jun 30, 2019 -28,801.00
Jun 30, 2019 -28,801.00