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| Date | Value |
|---|---|
| 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 |