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 has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $275000.0 in Q1 2026 and troughed at $275000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | DUKE Robotics | 15.54 Mn | 8.55 Mn | 58,000.00 | 7.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.25 Mn |
| Jun 30, 2026 | 7.25 Mn |
| 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 |