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

DUKE Robotics recorded quarterly Cash from Financing Activities of $275000.0 in Q1 2026, down 92.56% quarter-over-quarter from $3.7 million in Q2 2021.

DUKE Robotics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $275000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $275000.0; the TTM figure through Mar 2026 stood at $4.0 million (changed N/A YoY), while the FY2025 annual figure was $475000.0, changed N/A from the prior year.
  • Cash from Financing Activities came in at $275000.0 for Q1 2026 at DUKE Robotics, down 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 316.77 Bn 306.03 Bn 9.11 Bn -2.83 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -1.84 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -7.03 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -629.00 Mn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 463.29 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -489.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.39 Bn
10 DUKE Robotics 15.96 Mn 15.96 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
Mar 31, 2019 14,801.00
Mar 31, 2019 14,801.00
Dec 31, 2018 1,203.00
Dec 31, 2018 1,203.00
Sep 30, 2018 34,213.00
Sep 30, 2018 34,213.00
Jun 30, 2018 13,238.00
Jun 30, 2018 13,238.00
Mar 31, 2018 11,506.00
Mar 31, 2018 11,506.00
Mar 31, 2016 30,356.00
Mar 31, 2016 30,356.00
Dec 31, 2015 10,050.00
Dec 31, 2015 10,050.00
Mar 31, 2015 43,180.00
Mar 31, 2015 43,180.00