DUKE Robotics (DUKR) Cash from Operations (2015 - 2026)
DUKE Robotics (DUKR) reported Cash from Operations of 517000.0 for Q1 2026, down 137.16% on a YoY basis from 1391432.1 in Q1 2025, and down 638.57% sequentially from 70000.0 in Q4 2025.
DUKE Robotics (DUKR) Cash from Operations (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Cash from Operations data on file, last reported at 517000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 137.16% year-over-year to 517000.0; the trailing twelve-month figure through Mar 2026 stood at 1110000.0 (down 14.79% YoY), and the FY2025 full-year result was 811000.0, up 11.66% from the prior year.
- Cash from Operations slipped to 517000.0 in Q1 2026, 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 plunged 281.36% in 2024 and jumped 60.89% in 2025, its largest moves.
- Tracing DUKR's Cash from Operations over 5 years: stood at 152000.0 in 2022, then jumped by 48.03% to 79000.0 in 2023, then slumped by 126.58% to 179000.0 in 2024, then soared by 60.89% to 70000.0 in 2025, then sank by 638.57% to 517000.0 in 2026.
- Business Quant data shows DUKR's Cash from Operations at 517000.0 in Q1 2026, 70000.0 in Q4 2025, and 163000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -95.00 Mn |
| 10 | DUKE Robotics | 11.60 Mn | 11.09 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 |