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

DUKE Robotics (DUKR) posted 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.

  • Quarterly Cash from Financing Activities changed N/A year-over-year to $275000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (changed N/A YoY) and the FY2025 annual result came in at $475000.0, changed N/A from the prior year.
  • Cash from Financing Activities eased to $275000.0 in Q1 2026 per DUKR's latest filing, from $3.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $275000.0 in Q1 2026, with the low at $275000.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -7.03 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -1.84 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -629.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.91 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.23 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.39 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -489.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 463.29 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -284.00 Mn
10 DUKE Robotics 11.94 Mn 11.43 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