DUKE Robotics (DUKR) Cash from Operations (2015 - 2026)
DUKE Robotics recorded quarterly Cash from Operations of 517000.0 in Q1 2026, down 638.57% quarter-over-quarter from 70000.0 in Q4 2025, and down 137.16% year-over-year from 1391432.1 in Q1 2025.
DUKE Robotics' Cash from Operations history runs 11 years deep, the most recent figure standing at 517000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 137.16% year-over-year to 517000.0; the TTM figure through Mar 2026 stood at 1110000.0 (down 14.79% YoY), while the FY2025 annual figure was 811000.0, up 11.66% from the prior year.
- Cash from Operations came in at 517000.0 for Q1 2026 at DUKE Robotics, down from 70000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 59000.0 in Q3 2023 to a low of 517000.0 in Q1 2026.
- A 5-year average of 203882.35 and a median of 179000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 281.36% in 2024 and surged 60.89% in 2025, its largest moves.
- DUKE Robotics' Cash from Operations stood at 152000.0 in 2022, then soared by 48.03% to 79000.0 in 2023, then plunged by 126.58% to 179000.0 in 2024, then surged by 60.89% to 70000.0 in 2025, then tumbled by 638.57% to 517000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 517000.0, 70000.0, and 163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | DUKE Robotics | 15.96 Mn | 15.96 Mn | -33,000.00 | -517,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -517,000.00 |
| Mar 31, 2026 | -517,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Dec 31, 2025 | -70,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Sep 30, 2025 | -163,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Jun 30, 2025 | -360,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Mar 31, 2025 | -218,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Dec 31, 2024 | -179,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Sep 30, 2023 | -59,000.00 |
| Sep 30, 2023 | -59,000.00 |
| Jun 30, 2023 | -201,000.00 |
| Jun 30, 2023 | -201,000.00 |
| Mar 31, 2023 | -209,000.00 |
| Mar 31, 2023 | -209,000.00 |
| Dec 31, 2022 | -152,000.00 |
| Dec 31, 2022 | -152,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Jun 30, 2022 | -243,000.00 |
| Jun 30, 2022 | -243,000.00 |
| Mar 31, 2022 | -133,000.00 |
| Mar 31, 2022 | -133,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Sep 30, 2021 | -216,000.00 |
| Sep 30, 2021 | -216,000.00 |
| Jun 30, 2021 | -201,000.00 |
| Jun 30, 2021 | -201,000.00 |
| Mar 31, 2021 | 353,000.00 |
| Mar 31, 2021 | 353,000.00 |
| Dec 31, 2020 | -157,000.00 |
| Dec 31, 2020 | -157,000.00 |
| Sep 30, 2020 | -150,000.00 |
| Sep 30, 2020 | -150,000.00 |
| Jun 30, 2020 | -187,000.00 |
| Jun 30, 2020 | -187,000.00 |
| Mar 31, 2020 | -355,000.00 |
| Mar 31, 2020 | -355,000.00 |
| Dec 31, 2019 | -26,000.00 |
| Dec 31, 2019 | -26,000.00 |
| Sep 30, 2019 | -34,000.00 |
| Sep 30, 2019 | -34,000.00 |
| Jun 30, 2019 | 42,000.00 |
| Jun 30, 2019 | 42,000.00 |
| Mar 31, 2019 | -120,000.00 |
| Mar 31, 2019 | -120,000.00 |
| Dec 31, 2018 | -1,380.00 |
| Dec 31, 2018 | -1,380.00 |
| Sep 30, 2018 | -34,581.00 |
| Sep 30, 2018 | -34,581.00 |
| Jun 30, 2018 | -13,357.00 |
| Jun 30, 2018 | -13,357.00 |
| Mar 31, 2018 | -11,124.00 |
| Mar 31, 2018 | -11,124.00 |
| Mar 31, 2016 | -42,856.00 |
| Mar 31, 2016 | -42,856.00 |
| Dec 31, 2015 | -70,831.00 |
| Dec 31, 2015 | -70,831.00 |
| Sep 30, 2015 | -90,192.00 |
| Sep 30, 2015 | -90,192.00 |
| Mar 31, 2015 | -43,180.00 |
| Mar 31, 2015 | -43,180.00 |